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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 293k | 370k | 796k | 1.49M | 1.44M | 69k | 28k | 14k |
Total Current Assets | 22k | 66k | 376k | 305k | 127k | 69k | 28k | 14k |
Cash and Equivalents | 18k | 14k | 341k | 285k | 106k | 63k | 23k | 9k |
Total Non-Current Assets | -122k | -272k | 749k | 1.38M | 1.25M | -181k | -303k | -437k |
Total Liabilities | 415k | 642k | 47k | 105k | 191k | 250k | 331k | 451k |
Total Current Liabilities | 415k | 642k | 47k | 105k | 191k | 250k | 331k | 451k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -122k | -272k | 749k | 1.38M | 1.25M | -181k | -303k | -437k |
Common Equity | 6.16M | 6.16M | 8.03M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
Retained Earnings | -7.19M | -7.34M | -8.19M | -8.32M | -8.45M | -9.89M | -10.01M | -10.14M |
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