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Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD ($) | |
Total Assets | 369k | 1.11M | 17.48M | 16.56M |
Total Current Assets | 369k | 1.11M | 13.97M | 12.32M |
Cash and Equivalents | 339k | 1.11M | 8.15M | 5.29M |
Total Non-Current Assets | 347k | 1M | 9.33M | 7.85M |
Total Liabilities | 22k | 102k | 8.15M | 8.71M |
Total Current Liabilities | 22k | 102k | 7.71M | 8.16M |
Total Non-Current Liabilities | 0 | 0 | 442k | 553k |
Total Equity | 347k | 1M | 9.33M | 7.85M |
Common Equity | 363k | 1.17M | 5.55M | 5.94M |
Retained Earnings | -16k | -381k | 3.53M | 2.2M |
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