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Year End 31 May 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 622k | 132k | 3.03M | 3.22M | 7.58M | 6.96M |
Total Current Assets | 322k | 132k | 2.94M | 2.58M | 4.9M | 3.7M |
Cash and Equivalents | 36k | 93k | 2.86M | 2.11M | 4.05M | 2.81M |
Total Non-Current Assets | 591k | 80k | 1.82M | 2.4M | 6.97M | 6.36M |
Total Liabilities | 31k | 52k | 1.21M | 826k | 613k | 601k |
Total Current Liabilities | 31k | 52k | 584k | 662k | 517k | 502k |
Total Non-Current Liabilities | 0 | 0 | 1.25M | 191k | 96k | 99k |
Total Equity | 591k | 80k | 1.82M | 2.4M | 6.97M | 6.36M |
Common Equity | 839k | 838k | 3.48M | 6.53M | 15.4M | 22.48M |
Retained Earnings | -263k | -773k | -4.52M | -9.6M | -15.46M | -22.9M |
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