ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
1.30
-0.01
( -0.76% )
Updated: 06:28:49

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 22.8M22.22M25.54M26.24M30.25M37.98M33.29M22.59M
Total Current Assets 1.11M171k1.47M1.07M3.39M31.96M17.95M7.54M
Cash and Equivalents 384k96k1.22M805k3.09M26.68M10.36M3.52M
Total Non-Current Assets 22.71M22.07M24.9M25.71M27.46M34.55M30.38M20.17M
Total Liabilities 83k152k646k527k2.79M3.44M2.91M2.41M
Total Current Liabilities 83k152k646k527k2.51M2.3M2.42M1.82M
Total Non-Current Liabilities 0000281k2.13M485k852k
Total Equity 22.71M22.07M24.9M25.71M27.46M34.55M30.38M20.17M
Common Equity 34.21M35.14M39.46M40.54M44.68M85.97M86.23M86.58M
Retained Earnings -18.2M-18.01M-16.31M-16.9M-20.49M-59.18M-66.2M-76.62M

Your Recent History

Delayed Upgrade Clock