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Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 934k | 866k | 701k | 12.36M | 3.76M | 2.7M | 3.46M | 10.27M |
Total Current Assets | 924k | 864k | 701k | 12.36M | 1.23M | 2.36M | 3.18M | 6.97M |
Cash and Equivalents | 464k | 445k | 487k | 9.8M | 345k | 13k | 226k | 133k |
Total Non-Current Assets | 276k | -363k | 18k | 11.83M | 2.66M | 1M | 1M | 6.37M |
Total Liabilities | 658k | 1.23M | 683k | 531k | 1.1M | 1.7M | 2.46M | 3.9M |
Total Current Liabilities | 658k | 1.23M | 683k | 531k | 1.1M | 1.42M | 2.24M | 3.71M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 321k | 262k | 224k |
Total Equity | 276k | -363k | 18k | 11.83M | 2.66M | 1M | 1M | 6.37M |
Common Equity | 6.28M | 7.84M | 10.04M | 28.72M | 31.54M | 40.25M | 49.84M | 62.57M |
Retained Earnings | -6.84M | -9.68M | -12.14M | -25.94M | -38.94M | -49.91M | -61.7M | -69.87M |
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