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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.63M | 1.43M | 616k | 10k | 40k | 60k | 10k | 8k |
Total Current Assets | 374k | 151k | 34k | 10k | 40k | 55k | 10k | 8k |
Cash and Equivalents | 341k | 125k | 25k | 1,000 | 21k | 14k | 5k | 1,000 |
Total Non-Current Assets | 2.08M | 1.04M | -642k | -1.22M | -1.21M | -1.68M | -1.98M | -2.42M |
Total Liabilities | 546k | 387k | 1.26M | 1.23M | 1.25M | 1.74M | 1.99M | 2.43M |
Total Current Liabilities | 546k | 387k | 1.26M | 1.23M | 730k | 1.74M | 1.99M | 2.43M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 523k | 0 | 0 | 0 |
Total Equity | 2.08M | 1.04M | -642k | -1.22M | -1.21M | -1.68M | -1.98M | -2.42M |
Common Equity | 12.19M | 15.18M | 15.21M | 15.54M | 15.81M | 18.18M | 18.53M | 18.53M |
Retained Earnings | -13.11M | -17.71M | -19.78M | -20.38M | -20.66M | -23.75M | -24.37M | -24.81M |
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