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Year End July 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 591k | 518k | 1.45M | 1.03M | 896k | 672k |
Total Current Assets | 591k | 518k | 1.4M | 774k | 581k | 191k |
Cash and Equivalents | 591k | 518k | 1.35M | 752k | 560k | 161k |
Total Non-Current Assets | 576k | 509k | 1.4M | 1.02M | 875k | 651k |
Total Liabilities | 15k | 9k | 54k | 12k | 21k | 21k |
Total Current Liabilities | 15k | 9k | 54k | 12k | 21k | 21k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 576k | 509k | 1.4M | 1.02M | 875k | 651k |
Common Equity | 671k | 671k | 1.7M | 1.73M | 1.75M | 1.8M |
Retained Earnings | -121k | -258k | -398k | -812k | -978k | -1.25M |
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