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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 | 1.58M | 2.57M | 2.76M | 1.53M | 5.74M | 5.36M | 579k | 1.03M |
Total Current Assets | 389k | 68k | 909k | 178k | 1.08M | 13k | 36k | 385k |
Cash and Equivalents | 141k | 7k | 595k | 140k | 1.01M | 2k | 3k | 190k |
Total Non-Current Assets | 1.42M | 2.22M | 2.59M | 1.47M | 5.67M | 5.21M | 479k | 820k |
Total Liabilities | 152k | 350k | 168k | 55k | 70k | 148k | 100k | 209k |
Total Current Liabilities | 152k | 350k | 68k | 55k | 70k | 148k | 100k | 209k |
Total Non-Current Liabilities | 0 | 0 | 100k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.42M | 2.22M | 2.59M | 1.47M | 5.67M | 5.21M | 479k | 820k |
Common Equity | 7.27M | 8.86M | 11.85M | 13.12M | 18.13M | 18.29M | 19.48M | 20.26M |
Retained Earnings | -7.27M | -8.18M | -11M | -13.58M | -14.85M | -15.74M | -21.84M | -22.32M |
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