Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 3k | 2k | 1,000 | 1,000 | 1,000 | 503k | 2.01M | 438k |
Total Current Assets | 3k | 2k | 1,000 | 1,000 | 1,000 | 406k | 1.02M | 150k |
Cash and Equivalents | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 330k | 790k | 3k |
Total Non-Current Assets | -609k | -754k | -889k | -1.04M | -1.17M | 265k | 1.69M | 63k |
Total Liabilities | 612k | 756k | 890k | 1.04M | 1.17M | 238k | 321k | 375k |
Total Current Liabilities | 612k | 756k | 890k | 1.04M | 1.17M | 238k | 321k | 375k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -609k | -754k | -889k | -1.04M | -1.17M | 265k | 1.69M | 63k |
Common Equity | 22.24M | 22.24M | 16.1M | 16.1M | 16.1M | 17.9M | 20.1M | 20.36M |
Retained Earnings | -22.75M | -22.9M | -16.9M | -17.04M | -17.18M | -17.65M | -18.5M | -21.8M |
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