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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 145k | 72k | 118k | 45k | 50k | 69k | 13k | 31k |
Total Current Assets | 145k | 72k | 118k | 45k | 50k | 69k | 13k | 31k |
Cash and Equivalents | 101k | 66k | 101k | 41k | 48k | 67k | 12k | 30k |
Total Non-Current Assets | -2.58M | -2.65M | -1.04M | -764k | -791k | -733k | -788k | -761k |
Total Liabilities | 2.73M | 2.73M | 1.16M | 809k | 841k | 802k | 801k | 792k |
Total Current Liabilities | 2.73M | 2.73M | 1.16M | 809k | 440k | 416k | 366k | 363k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 401k | 386k | 435k | 429k |
Total Equity | -2.58M | -2.65M | -1.04M | -764k | -791k | -733k | -788k | -761k |
Common Equity | 4M | 4.04M | 4.15M | 4.44M | 4.5M | 4.6M | 4.6M | 4.69M |
Retained Earnings | -7.56M | -8.11M | -6.61M | -6.63M | -6.32M | -6.38M | -6.43M | -6.49M |
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