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Year End 31 August 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 324k | 14.38M | 21.47M | 31.6M | 42.13M | 43.85M |
Total Current Assets | 249k | 10.71M | 7.39M | 7.09M | 7.37M | 1.37M |
Cash and Equivalents | 249k | 9.63M | 7.21M | 6.8M | 7M | 587k |
Total Non-Current Assets | 316k | 13.54M | 20.92M | 31.25M | 41.85M | 43.75M |
Total Liabilities | 8k | 840k | 551k | 347k | 279k | 104k |
Total Current Liabilities | 8k | 840k | 551k | 347k | 279k | 104k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 316k | 13.54M | 20.92M | 31.25M | 41.85M | 43.75M |
Common Equity | 390k | 12.17M | 22.59M | 34.45M | 45.8M | 49.94M |
Retained Earnings | -74k | -1.21M | -6.66M | -10.27M | -10.68M | -13.4M |
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