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0.55
0.00
(0.00%)
Closed February 27 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 770k2.24M2.29M5.25M13.41M16.13M17.48M36.46M
Total Current Assets 225k248k40k542k1.42M1.26M2.15M3.37M
Cash and Equivalents 156k2k1,000220k1.05M44k467k93k
Total Non-Current Assets 722k1.96M1.48M4.57M10.76M15.08M10.22M12.58M
Total Liabilities 48k273k807k681k2.65M1.06M7.26M23.88M
Total Current Liabilities 48k273k807k681k2.65M1.06M2.58M12.82M
Total Non-Current Liabilities 0000009.36M22.12M
Total Equity 722k1.96M1.48M4.57M10.76M15.08M10.22M12.58M
Common Equity 16.1M18.36M18.52M22.47M31.43M39.33M39.59M44.48M
Retained Earnings -16.24M-17.25M-17.89M-20.11M-23.76M-27.16M-31.75M-34.68M

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