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Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 302k | 211k | 13.9M | 2M | 1.38M |
Total Current Assets | 302k | 211k | 4.64M | 2M | 1.38M |
Cash and Equivalents | 267k | 151k | 716k | 576k | 543k |
Total Non-Current Assets | 296k | 201k | 4.73M | -22.57M | -10.01M |
Total Liabilities | 6k | 10k | 9.17M | 24.56M | 11.38M |
Total Current Liabilities | 6k | 10k | 5.78M | 19.46M | 7.57M |
Total Non-Current Liabilities | 0 | 0 | 6.76M | 10.19M | 7.63M |
Total Equity | 296k | 201k | 4.73M | -22.57M | -10.01M |
Common Equity | 517k | 517k | 32.51M | 32.59M | 40.99M |
Retained Earnings | -321k | -416k | -38.67M | -66.63M | -62.45M |
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