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Year End April 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 91k | 0 | 15k | 33k | 1.36M | 89k | 1.43M | 117k |
Total Current Assets | 39k | 0 | 15k | 33k | 1.34M | 73k | 1.1M | 109k |
Cash and Equivalents | 39k | 0 | 15k | 0 | 1.16M | 13k | 1.01M | 4k |
Total Non-Current Assets | -42k | -148k | -311k | -226k | 729k | -2.57M | -493k | -2.52M |
Total Liabilities | 133k | 148k | 326k | 259k | 635k | 2.66M | 1.92M | 2.64M |
Total Current Liabilities | 133k | 148k | 326k | 259k | 635k | 2.42M | 1.8M | 2.59M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 484k | 242k | 90k |
Total Equity | -42k | -148k | -311k | -226k | 729k | -2.57M | -493k | -2.52M |
Common Equity | 373k | 373k | 402k | 833k | 12.78M | 13.51M | 16.11M | 16.11M |
Retained Earnings | -460k | -566k | -758k | -1.06M | -15.3M | -19.94M | -21.56M | -23.9M |
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