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Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.42M | 9.22M | 17.68M | 15.6M |
Total Current Assets | 1.1M | 7.68M | 6.63M | 1.61M |
Cash and Equivalents | 1.08M | 7.15M | 5.32M | 1.43M |
Total Non-Current Assets | 1.41M | 7.43M | 12.57M | 13.88M |
Total Liabilities | 8k | 1.8M | 5.11M | 1.71M |
Total Current Liabilities | 8k | 486k | 2.59M | 169k |
Total Non-Current Liabilities | 0 | 1.31M | 2.52M | 1.55M |
Total Equity | 1.41M | 7.43M | 12.57M | 13.88M |
Common Equity | 1.44M | 9.15M | 15.58M | 15.45M |
Retained Earnings | -104k | -2.97M | -4.87M | -3.56M |
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