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Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 10.85M | 12.68M | 3.07M | 2.72M | 2.45M | 2.68M | 1.9M | 1.17M |
Total Current Assets | 76k | 385k | 75k | 228k | 536k | 1.24M | 748k | 238k |
Cash and Equivalents | 72k | 373k | 50k | 26k | 174k | 368k | 322k | 234k |
Total Non-Current Assets | 10.57M | 12.24M | 2.66M | 2.23M | 2.32M | 2.59M | 1.85M | 1.13M |
Total Liabilities | 282k | 437k | 410k | 488k | 131k | 88k | 47k | 41k |
Total Current Liabilities | 144k | 202k | 173k | 249k | 131k | 88k | 47k | 41k |
Total Non-Current Liabilities | 240k | 235k | 237k | 239k | 0 | 0 | 0 | 0 |
Total Equity | 10.57M | 12.24M | 2.66M | 2.23M | 2.32M | 2.59M | 1.85M | 1.13M |
Common Equity | 16.24M | 18.58M | 20.25M | 20.25M | 20.33M | 21.22M | 21.22M | 21.32M |
Retained Earnings | -5.92M | -6.59M | -17.63M | -18.02M | -18M | -18.82M | -19.56M | -20.39M |
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