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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 92k | 57k | 334k | 562k | 1.14M | 720k | 199k | 651k |
Total Current Assets | 47k | 12k | 226k | 425k | 1.02M | 664k | 168k | 586k |
Cash and Equivalents | 19k | 5k | 215k | 362k | 870k | 568k | 89k | 467k |
Total Non-Current Assets | -43k | -222k | 258k | -301k | 931k | 454k | -267k | 198k |
Total Liabilities | 135k | 279k | 76k | 863k | 205k | 266k | 466k | 453k |
Total Current Liabilities | 135k | 279k | 76k | 863k | 205k | 266k | 466k | 453k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -43k | -222k | 258k | -301k | 931k | 454k | -267k | 198k |
Common Equity | 2.91M | 3.06M | 787k | 3.83M | 6.04M | 7.2M | 7.2M | 8.32M |
Retained Earnings | -3.48M | -3.83M | -755k | -4.83M | -6.31M | -7.57M | -8.3M | -8.62M |
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