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Closed November 17 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 684k645k523k5.81M4.98M5.14M
Total Current Assets 684k645k523k2.22M513k188k
Cash and Equivalents 681k641k520k1.8M321k20k
Total Non-Current Assets 660k631k437k5.41M4.62M4.66M
Total Liabilities 24k14k86k400k365k476k
Total Current Liabilities 24k14k86k400k365k476k
Total Non-Current Liabilities 000000
Total Equity 660k631k437k5.41M4.62M4.66M
Common Equity 743k743k780k12.75M12.75M13.38M
Retained Earnings -83k-112k-344k-7.94M-9.12M-9.87M

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