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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 | 1.45M | 1.36M | 1.49M | 1.61M | 7.55M | 9.8M | 11.44M | 12.36M |
Total Current Assets | 216k | 54k | 73k | 67k | 1.1M | 518k | 242k | 200k |
Cash and Equivalents | 105k | 6k | 23k | 22k | 1.08M | 458k | 167k | 136k |
Total Non-Current Assets | -25k | -203k | -278k | -413k | 4.18M | 6.84M | 9.61M | 10.43M |
Total Liabilities | 1.48M | 1.57M | 1.76M | 2.02M | 3.36M | 2.96M | 1.83M | 1.94M |
Total Current Liabilities | 1.48M | 1.57M | 1.76M | 2.02M | 3.36M | 2.96M | 1.83M | 1.94M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -25k | -203k | -278k | -413k | 4.18M | 6.84M | 9.61M | 10.43M |
Common Equity | 4.12M | 4.12M | 4.19M | 4.19M | 8.78M | 13.32M | 17.28M | 18.98M |
Retained Earnings | -4.99M | -5.17M | -5.29M | -5.45M | -5.92M | -8.11M | -9.59M | -10.7M |
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