Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 56k | 50k | 51k | 3.94M | 14.17M | 13.05M | 12.83M |
Total Current Assets | 56k | 50k | 51k | 3M | 9.99M | 431k | 352k |
Cash and Equivalents | 13k | 0 | 3k | 2.8M | 9.82M | 292k | 255k |
Total Non-Current Assets | -375k | -742k | -1.01M | 3.69M | 13.24M | 12.36M | 12.43M |
Total Liabilities | 431k | 792k | 1.06M | 251k | 934k | 691k | 400k |
Total Current Liabilities | 91k | 432k | 1.06M | 251k | 934k | 554k | 297k |
Total Non-Current Liabilities | 680k | 720k | 0 | 0 | 0 | 137k | 103k |
Total Equity | -375k | -742k | -1.01M | 3.69M | 13.24M | 12.36M | 12.43M |
Common Equity | 179k | 270k | 270k | 4.81M | 15.22M | 16.11M | 17M |
Retained Earnings | -614k | -1.01M | -1.28M | -1.89M | -5.42M | -7.12M | -8.01M |
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