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Year End 31 March 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 0 | 16.15M | 17.55M |
Total Current Assets | 0 | 2.65M | 2.02M |
Cash and Equivalents | 0 | 2.46M | 1.75M |
Total Non-Current Assets | -4k | 15.91M | 17.23M |
Total Liabilities | 4k | 245k | 317k |
Total Current Liabilities | 4k | 102k | 156k |
Total Non-Current Liabilities | 0 | 143k | 161k |
Total Equity | -4k | 15.91M | 17.23M |
Common Equity | 0 | 16.41M | 18.32M |
Retained Earnings | -4k | -1.87M | -2.55M |
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