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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 | 2.74M | 3.14M | 2.56M | 2.8M | 5.47M | 252k | 73k | 71k |
Total Current Assets | 453k | 652k | 16k | 10k | 1.85M | 242k | 71k | 71k |
Cash and Equivalents | 113k | 519k | 6k | 2k | 1.81M | 207k | 15k | 2k |
Total Non-Current Assets | 2.31M | 2.69M | 2.22M | 2.17M | 5.37M | 169k | -189k | -267k |
Total Liabilities | 430k | 448k | 340k | 627k | 97k | 83k | 262k | 338k |
Total Current Liabilities | 430k | 448k | 340k | 627k | 97k | 83k | 262k | 338k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.31M | 2.69M | 2.22M | 2.17M | 5.37M | 169k | -189k | -267k |
Common Equity | 21.67M | 22.05M | 22.04M | 22.2M | 24.58M | 24.58M | 24.75M | 24.75M |
Retained Earnings | -21.18M | -21.44M | -21.95M | -22.47M | -22.97M | -26.19M | -25.54M | -25.51M |
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