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Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.89M | 2.68M | 2.09M | 4.23M | 4.83M | 4.38M | 4.16M | 984k |
Total Current Assets | 110k | 81k | 1.44M | 3.13M | 1.98M | 1.06M | 458k | 153k |
Cash and Equivalents | 68k | 63k | 355k | 2.25M | 75k | 138k | 131k | 3k |
Total Non-Current Assets | 2.26M | 1.9M | 1.91M | 4.03M | 4.47M | 4.15M | 3.81M | 651k |
Total Liabilities | 631k | 783k | 177k | 197k | 362k | 228k | 356k | 333k |
Total Current Liabilities | 631k | 783k | 177k | 197k | 362k | 228k | 356k | 333k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.26M | 1.9M | 1.91M | 4.03M | 4.47M | 4.15M | 3.81M | 651k |
Common Equity | 26.04M | 26.04M | 26.06M | 29.16M | 30.24M | 30.46M | 30.67M | 30.86M |
Retained Earnings | -26.78M | -27.21M | -27.22M | -28.28M | -29.27M | -29.87M | -30.42M | -33.77M |
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