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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 44k | 40k | 307k | 13k | 75k | 5.47M | 78k | 87k |
Total Current Assets | 4k | 40k | 12k | 13k | 75k | 622k | 55k | 65k |
Cash and Equivalents | 2k | 6k | 3k | 1,000 | 12k | 132k | 4k | 30k |
Total Non-Current Assets | -790k | -876k | -177k | -682k | -920k | 5.02M | -592k | -1.12M |
Total Liabilities | 834k | 916k | 484k | 695k | 995k | 458k | 670k | 1.21M |
Total Current Liabilities | 834k | 916k | 484k | 695k | 995k | 458k | 670k | 1.21M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -790k | -876k | -177k | -682k | -920k | 5.02M | -592k | -1.12M |
Common Equity | 4.62M | 4.62M | 5.26M | 5.4M | 5.4M | 11.71M | 15.08M | 15.36M |
Retained Earnings | -6.05M | -6.14M | -6.07M | -6.71M | -6.93M | -8.66M | -17.67M | -18.25M |
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