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Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 246k | 339k | 1.3M | 7.72M | 8.14M | 8.95M |
Total Current Assets | 231k | 270k | 1.22M | 2.71M | 627k | 475k |
Cash and Equivalents | 193k | 249k | 1.19M | 2.53M | 494k | 420k |
Total Non-Current Assets | 126k | 277k | 1.27M | 7.58M | 7.92M | 8.56M |
Total Liabilities | 120k | 62k | 29k | 143k | 220k | 395k |
Total Current Liabilities | 120k | 62k | 29k | 143k | 220k | 395k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 126k | 277k | 1.27M | 7.58M | 7.92M | 8.56M |
Common Equity | 289k | 513k | 1.59M | 9.09M | 10.58M | 11.91M |
Retained Earnings | -163k | -321k | -407k | -2.24M | -3.67M | -5.24M |
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