Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 272k | 330k | 924k | 1.4M | 2.19M |
Total Current Assets | 259k | 316k | 749k | 1.26M | 2.08M |
Cash and Equivalents | 251k | 275k | 678k | 673k | 1.67M |
Total Non-Current Assets | 245k | 155k | 643k | 791k | 520k |
Total Liabilities | 27k | 175k | 281k | 608k | 1.67M |
Total Current Liabilities | 27k | 175k | 142k | 152k | 1.59M |
Total Non-Current Liabilities | 0 | 0 | 139k | 803k | 73k |
Total Equity | 245k | 155k | 643k | 791k | 520k |
Common Equity | 1.94M | 3.01M | 4.84M | 6.9M | 13.37M |
Retained Earnings | -1.7M | -3.44M | -4.83M | -7.03M | -14.11M |
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