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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 860k | 799k | 751k | 617k | 553k | 1.08M | 1.17M | 7.85M |
Total Current Assets | 860k | 799k | 751k | 617k | 553k | 38k | 56k | 1.97M |
Cash and Equivalents | 853k | 792k | 745k | 613k | 553k | 10k | 7k | 1.92M |
Total Non-Current Assets | 847k | 786k | 742k | 604k | 530k | 91k | 52k | 6.77M |
Total Liabilities | 13k | 13k | 9k | 13k | 23k | 992k | 1.12M | 1.07M |
Total Current Liabilities | 13k | 13k | 9k | 13k | 23k | 992k | 1.12M | 1.07M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2k |
Total Equity | 847k | 786k | 742k | 604k | 530k | 91k | 52k | 6.77M |
Common Equity | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 1.67M | 6.13M | 13.45M |
Retained Earnings | -4.38M | -4.44M | -4.49M | -4.63M | -4.7M | -1.64M | -6.11M | -9.81M |
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