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Year End 30 June 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 23k | 2.39M | 1.44M | 612k | 5.93M | 14.86M | 9.98M | 4.65M |
Total Current Assets | 23k | 2.39M | 1.44M | 612k | 5.93M | 14.86M | 9.78M | 4.54M |
Cash and Equivalents | 1,000 | 1.81M | 896k | 26k | 5.03M | 13.43M | 8.94M | 3.06M |
Total Non-Current Assets | -71k | 1.82M | 1.37M | 311k | 5.47M | 14.22M | 6.12M | 3.4M |
Total Liabilities | 94k | 570k | 68k | 301k | 460k | 643k | 3.86M | 1.25M |
Total Current Liabilities | 94k | 570k | 68k | 301k | 460k | 643k | 3.86M | 1.25M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -71k | 1.82M | 1.37M | 311k | 5.47M | 14.22M | 6.12M | 3.4M |
Common Equity | 932k | 4.16M | 6.17M | 6.94M | 13.41M | 26.86M | 37.32M | 55.7M |
Retained Earnings | -1.38M | -6.47M | -8.68M | -9.49M | -14.73M | -27.57M | -48.47M | -66.78M |
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