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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 | 3.18M | 2.75M | 3.85M | 10.58M | 9.87M | 698k | 180k | 903k |
Total Current Assets | 1.4M | 19k | 41k | 3.9M | 516k | 698k | 180k | 903k |
Cash and Equivalents | 140k | 1,000 | 1,000 | 3.63M | 95k | 108k | 73k | 44k |
Total Non-Current Assets | 2.98M | 2.38M | 2.86M | 8.73M | 9.04M | 41k | -709k | 304k |
Total Liabilities | 192k | 373k | 994k | 1.85M | 824k | 657k | 889k | 599k |
Total Current Liabilities | 192k | 373k | 994k | 1.85M | 824k | 657k | 889k | 599k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.98M | 2.38M | 2.86M | 8.73M | 9.04M | 41k | -709k | 304k |
Common Equity | 6.21M | 6.24M | 6.91M | 12.83M | 13.31M | 13.91M | 13.92M | 13.99M |
Retained Earnings | -3.22M | -3.86M | -4.06M | -4.1M | -4.27M | -13.87M | -14.63M | -13.69M |
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