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Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 389k4.87M72k111k3.45M5.9M9.73M11.89M
Total Current Assets 211k182k50k41k3.41M3.93M1.65M1.65M
Cash and Equivalents 3k62k30k8k2.9M3.67M897k1.26M
Total Non-Current Assets 273k3.35M-1.8M-3.04M372k5.07M8.96M10.44M
Total Liabilities 116k1.52M1.87M3.15M3.07M835k770k1.46M
Total Current Liabilities 116k359k772k3.12M3.07M835k770k684k
Total Non-Current Liabilities 02.33M2.2M36k000773k
Total Equity 273k3.35M-1.8M-3.04M372k5.07M8.96M10.44M
Common Equity 5.7M7.3M7.34M7.34M10.53M8.78M18.92M24.45M
Retained Earnings -8.24M-9.28M-14.45M-15.69M-16.66M-5.02M-12.25M-19.08M

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