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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 | 18k | 64k | 210k | 2.29M | 9.19M | 9.42M | 5.88M | 5.71M |
Total Current Assets | 18k | 64k | 210k | 1.67M | 4.15M | 2.34M | 1.81M | 1.32M |
Cash and Equivalents | 14k | 64k | 194k | 1.52M | 3.14M | 1.44M | 1.04M | 1.08M |
Total Non-Current Assets | -185k | -637k | -785k | 2.22M | 8.45M | 9.4M | 5.8M | 5.5M |
Total Liabilities | 203k | 701k | 995k | 73k | 741k | 22k | 77k | 216k |
Total Current Liabilities | 203k | 701k | 995k | 73k | 741k | 22k | 77k | 202k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14k |
Total Equity | -185k | -637k | -785k | 2.22M | 8.45M | 9.4M | 5.8M | 5.5M |
Common Equity | 4.79M | 4.79M | 5.04M | 7.7M | 14.57M | 16.24M | 16.63M | 17.28M |
Retained Earnings | -4.98M | -5.48M | -5.87M | -5.86M | -7.08M | -7.91M | -11.95M | -12.9M |
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