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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 11.7M | 2.09M | 139k | 232k | 8.35M | 11.87M | 6.92M | 15.42M |
Total Current Assets | 152k | 37k | 11k | 73k | 4.67M | 3.9M | 392k | 5.35M |
Cash and Equivalents | 129k | 25k | 1,000 | 50k | 4.09M | 3.71M | 125k | 3.75M |
Total Non-Current Assets | 10.03M | -384k | -587k | 103k | 8.15M | 11.66M | 6.74M | 14.72M |
Total Liabilities | 1.67M | 2.47M | 726k | 129k | 196k | 206k | 180k | 706k |
Total Current Liabilities | 1.67M | 2.47M | 726k | 129k | 196k | 206k | 180k | 706k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.03M | -384k | -587k | 103k | 8.15M | 11.66M | 6.74M | 14.72M |
Common Equity | 27.21M | 27.25M | 27.25M | 373k | 21.07M | 26.51M | 26.78M | 35.41M |
Retained Earnings | -22.59M | -33.03M | -33.23M | -270k | -14.28M | -16.53M | -21.27M | -21.97M |
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