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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 72k | 1.58M | 2.57M | 2.76M | 1.53M | 5.74M | 5.36M | 579k |
Total Current Assets | 72k | 389k | 68k | 909k | 178k | 1.08M | 13k | 36k |
Cash and Equivalents | 59k | 141k | 7k | 595k | 140k | 1.01M | 2k | 3k |
Total Non-Current Assets | -121k | 1.42M | 2.22M | 2.59M | 1.47M | 5.67M | 5.21M | 479k |
Total Liabilities | 193k | 152k | 350k | 168k | 55k | 70k | 148k | 100k |
Total Current Liabilities | 193k | 152k | 350k | 68k | 55k | 70k | 148k | 100k |
Total Non-Current Liabilities | 0 | 0 | 0 | 100k | 0 | 0 | 0 | 0 |
Total Equity | -121k | 1.42M | 2.22M | 2.59M | 1.47M | 5.67M | 5.21M | 479k |
Common Equity | 4.87M | 7.27M | 8.86M | 11.85M | 13.12M | 18.13M | 18.29M | 19.48M |
Retained Earnings | -6.08M | -7.27M | -8.18M | -11M | -13.58M | -14.85M | -15.74M | -21.84M |
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