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Year End April 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 212k | 135k | 137k | 1.58M | 12.05M | 8.1M | 8.55M |
Total Current Assets | 93k | 11k | 13k | 528k | 8.79M | 688k | 172k |
Cash and Equivalents | 93k | 1,000 | 2k | 483k | 4.43M | 419k | 33k |
Total Non-Current Assets | 164k | 80k | -9k | 1.33M | 10.29M | 6.64M | 7.83M |
Total Liabilities | 48k | 55k | 146k | 254k | 1.76M | 1.46M | 719k |
Total Current Liabilities | 48k | 55k | 113k | 254k | 1.76M | 1.21M | 719k |
Total Non-Current Liabilities | 0 | 0 | 33k | 0 | 0 | 510k | 0 |
Total Equity | 164k | 80k | -9k | 1.33M | 10.29M | 6.64M | 7.83M |
Common Equity | 275k | 273k | 273k | 1.69M | 19.35M | 19.28M | 22.98M |
Retained Earnings | -111k | -193k | -282k | -914k | -10.52M | -14.78M | -16.93M |
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