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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 28k | 6.34M | 2.36M | 270k | 151k | 2.83M | 2.05M | 2.33M |
Total Current Assets | 28k | 4.7M | 2.01M | 262k | 151k | 2.78M | 2.02M | 2.31M |
Cash and Equivalents | 23k | 4.58M | 1.42M | 146k | 119k | 1.93M | 1.86M | 2.05M |
Total Non-Current Assets | -439k | 5.16M | 1.74M | -172k | -46k | -2.22M | 433k | 606k |
Total Liabilities | 467k | 1.18M | 621k | 442k | 197k | 5.05M | 1.62M | 1.72M |
Total Current Liabilities | 467k | 1.18M | 621k | 442k | 197k | 5.05M | 1.62M | 1.72M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -439k | 5.16M | 1.74M | -172k | -46k | -2.22M | 433k | 606k |
Common Equity | 1.41M | 8.87M | 9.12M | 9.12M | 9.43M | 52.17M | 66.72M | 71.83M |
Retained Earnings | -1.89M | -3.37M | -10.45M | -12.37M | -12.71M | -58.57M | -74.2M | -79.92M |
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