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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 3.37M | 3.49M | 2.2M | 2.19M | 2.24M | 2.56M | 2.9M | 2.76M |
Total Current Assets | 788k | 145k | 25k | 15k | 56k | 370k | 465k | 169k |
Cash and Equivalents | 619k | 10k | 9k | 1,000 | 42k | 362k | 449k | 149k |
Total Non-Current Assets | 3.17M | 3.35M | 1.98M | 1.7M | 1.9M | 1.84M | 1.98M | 1.72M |
Total Liabilities | 199k | 137k | 216k | 487k | 340k | 720k | 929k | 1.04M |
Total Current Liabilities | 199k | 137k | 216k | 487k | 340k | 720k | 929k | 1.04M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.17M | 3.35M | 1.98M | 1.7M | 1.9M | 1.84M | 1.98M | 1.72M |
Common Equity | 22.54M | 23.48M | 23.5M | 23.57M | 24.01M | 24.01M | 24.49M | 24.49M |
Retained Earnings | -22.47M | -23.16M | -24.55M | -24.9M | -25.13M | -25.37M | -25.72M | -25.97M |
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