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Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 930k | 4.16M | 6.56M | 2.42M | 1.55M | 1.63M |
Total Current Assets | 815k | 1.56M | 2.25M | 1.34M | 518k | 1.43M |
Cash and Equivalents | 815k | 1.43M | 2.19M | 1.06M | 420k | 719k |
Total Non-Current Assets | 872k | 4.02M | 6.48M | 2.26M | 1.38M | 1.45M |
Total Liabilities | 58k | 135k | 80k | 164k | 169k | 180k |
Total Current Liabilities | 58k | 135k | 80k | 164k | 169k | 180k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 872k | 4.02M | 6.48M | 2.26M | 1.38M | 1.45M |
Common Equity | 897k | 4.54M | 8.07M | 9.07M | 10.78M | 13.5M |
Retained Earnings | -25k | -989k | -2.88M | -8.25M | -10.19M | -12.24M |
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