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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 18k | 1.32M | 2.23M | 8.43M | 10M | 10.83M | 8.22M | 8.07M |
Total Current Assets | 18k | 630k | 717k | 1.34M | 1.77M | 899k | 2.25M | 1.76M |
Cash and Equivalents | 18k | 225k | 596k | 1.2M | 1.67M | 790k | 2.19M | 1.74M |
Total Non-Current Assets | -414k | 1.04M | 2.11M | 8.02M | 9.56M | 10.55M | 8.14M | 8.01M |
Total Liabilities | 432k | 285k | 120k | 404k | 436k | 281k | 75k | 61k |
Total Current Liabilities | 148k | 144k | 120k | 136k | 436k | 281k | 75k | 61k |
Total Non-Current Liabilities | 284k | 141k | 0 | 268k | 0 | 0 | 0 | 0 |
Total Equity | -414k | 1.04M | 2.11M | 8.02M | 9.56M | 10.55M | 8.14M | 8.01M |
Common Equity | 523k | 2.3M | 3.67M | 9.22M | 11.26M | 12.23M | 13.48M | 13.51M |
Retained Earnings | -1.23M | -1.91M | -2.62M | -3.17M | -4.69M | -5.39M | -9.05M | -9.2M |
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