Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 20.04M | 12.09M | 6.88M | 6.11M |
Total Current Assets | 20.04M | 11.95M | 6.81M | 5.99M |
Cash and Equivalents | 19.76M | 11.63M | 6.75M | 5.72M |
Total Non-Current Assets | 19.4M | 10.54M | 6.6M | 5.54M |
Total Liabilities | 639k | 1.54M | 281k | 569k |
Total Current Liabilities | 639k | 1.47M | 281k | 529k |
Total Non-Current Liabilities | 0 | 72k | 0 | 40k |
Total Equity | 19.4M | 10.54M | 6.6M | 5.54M |
Common Equity | 27.08M | 32.24M | 34.75M | 35.88M |
Retained Earnings | -9.21M | -24.17M | -31.55M | -34.35M |
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