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Year End February 27 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9.07M | 5.78M | 8.77M |
Total Current Assets | 7.62M | 2.14M | 4.55M |
Cash and Equivalents | 326k | 1.28M | 1.25M |
Total Non-Current Assets | 8.39M | 5.51M | 7.96M |
Total Liabilities | 679k | 270k | 815k |
Total Current Liabilities | 471k | 237k | 439k |
Total Non-Current Liabilities | 208k | 33k | 376k |
Total Equity | 8.39M | 5.51M | 7.96M |
Common Equity | 3.3M | 7.18M | 10.65M |
Retained Earnings | 766k | -2.3M | -3.33M |
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