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Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 50k | 208k | 153k | 383k | 693k | 99k | 70k | 24k |
Total Current Assets | 50k | 203k | 148k | 278k | 624k | 66k | 70k | 24k |
Cash and Equivalents | 23k | 11k | 10k | 2k | 549k | 28k | 2k | 1,000 |
Total Non-Current Assets | -1.26M | -542k | -1.13M | -2.39M | -154k | -263k | -335k | -678k |
Total Liabilities | 1.31M | 750k | 1.28M | 2.77M | 847k | 362k | 405k | 702k |
Total Current Liabilities | 1.31M | 750k | 1.28M | 2.7M | 647k | 198k | 240k | 537k |
Total Non-Current Liabilities | 0 | 0 | 0 | 73k | 200k | 164k | 165k | 165k |
Total Equity | -1.26M | -542k | -1.13M | -2.39M | -154k | -263k | -335k | -678k |
Common Equity | 11.74M | 27.31M | 28.59M | 28.59M | 31.15M | 30.48M | 29.88M | 37.13M |
Retained Earnings | -14.52M | -30.76M | -34.44M | -35.69M | -36.08M | -36.66M | -37.42M | -37.8M |
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