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Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 147k | 408k | 680k | 455k | 1.19M |
Total Current Assets | 147k | 408k | 568k | 261k | 504k |
Cash and Equivalents | 137k | 380k | 421k | 71k | 453k |
Total Non-Current Assets | 142k | 402k | 501k | -295k | 537k |
Total Liabilities | 5k | 6k | 179k | 750k | 652k |
Total Current Liabilities | 5k | 6k | 179k | 750k | 652k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 142k | 402k | 501k | -295k | 537k |
Common Equity | 147k | 429k | 5.61M | 7.39M | 10.53M |
Retained Earnings | -5k | -95k | -12.23M | -14.95M | -18.45M |
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