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Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 278k | 1.61M | 9.64M | 39.48M | 165.93M | 238.6M | 272.78M |
Total Current Assets | 105k | 251k | 2.95M | 20.87M | 46.84M | 74.02M | 57.01M |
Cash and Equivalents | 91k | 150k | 2.58M | 19.4M | 30.48M | 12.61M | 37.55M |
Total Non-Current Assets | 255k | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M | 269.11M |
Total Liabilities | 23k | 73k | 143k | 1.29M | 10.15M | 6.46M | 3.68M |
Total Current Liabilities | 6k | 68k | 143k | 1.29M | 10.15M | 6.46M | 3.68M |
Total Non-Current Liabilities | 17k | 5k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 255k | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M | 269.11M |
Common Equity | 299k | 2.18M | 12.2M | 45.96M | 163.97M | 237.46M | 271.66M |
Retained Earnings | -44k | -934k | -5.14M | -16.24M | -31.51M | -45.1M | -61.05M |
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