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Year End 31 August 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 142k | 351k | 277k | 1.01M | 0 | 4k |
Total Current Assets | 117k | 351k | 277k | 9k | 0 | 4k |
Cash and Equivalents | 115k | 346k | 7k | 1,000 | 0 | 4k |
Total Non-Current Assets | 120k | 332k | 249k | 928k | -139k | -195k |
Total Liabilities | 22k | 19k | 28k | 81k | 139k | 199k |
Total Current Liabilities | 22k | 19k | 28k | 71k | 139k | 199k |
Total Non-Current Liabilities | 0 | 0 | 0 | 10k | 0 | 0 |
Total Equity | 120k | 332k | 249k | 928k | -139k | -195k |
Common Equity | 188k | 463k | 464k | 464k | 464k | 464k |
Retained Earnings | -68k | -191k | -275k | 404k | -663k | -719k |
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