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Year End June 29 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 8.64M | 6.38M | 5.53M |
Total Current Assets | 8.31M | 5.86M | 5.13M |
Cash and Equivalents | 3.4M | 447k | 1.55M |
Total Non-Current Assets | 7.87M | 5.62M | 5.05M |
Total Liabilities | 769k | 765k | 488k |
Total Current Liabilities | 558k | 662k | 465k |
Total Non-Current Liabilities | 246k | 103k | 23k |
Total Equity | 7.87M | 5.62M | 5.05M |
Common Equity | 10.68M | 10.68M | 11.57M |
Retained Earnings | -5.51M | -8.31M | -10.33M |
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