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Year End July 30 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 7.46M | 837k | 1.02M |
Total Current Assets | 985k | 253k | 1.02M |
Cash and Equivalents | 308k | 47k | 900k |
Total Non-Current Assets | 3.49M | -4.1M | -336k |
Total Liabilities | 3.98M | 4.94M | 1.35M |
Total Current Liabilities | 1.13M | 2.7M | 1.35M |
Total Non-Current Liabilities | 2.85M | 2.24M | 0 |
Total Equity | 3.49M | -4.1M | -336k |
Common Equity | 13.34M | 17.45M | 21.41M |
Retained Earnings | -12.67M | -25.21M | -25.23M |
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