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Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.86M | 982k | 968k | 969k | 1.64M | 681k | 699k |
Total Current Assets | 1.57M | 513k | 514k | 514k | 1.41M | 512k | 566k |
Cash and Equivalents | 1.49M | 204k | 14k | 14k | 1.1M | 314k | 257k |
Total Non-Current Assets | 1.72M | 938k | 783k | 783k | 1.53M | 542k | 244k |
Total Liabilities | 141k | 44k | 185k | 186k | 114k | 139k | 455k |
Total Current Liabilities | 141k | 44k | 171k | 171k | 114k | 123k | 455k |
Total Non-Current Liabilities | 0 | 0 | 14k | 15k | 0 | 16k | 0 |
Total Equity | 1.72M | 938k | 783k | 783k | 1.53M | 542k | 244k |
Common Equity | 3.28M | 3.46M | 4.25M | 4.25M | 6.67M | 6.75M | 7.08M |
Retained Earnings | -1.85M | -2.88M | -3.89M | -3.89M | -5.83M | -6.62M | -6.93M |
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