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Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.91M | 5.61M | 720k | 3.53M | 477k |
Total Current Assets | 1.87M | 5.56M | 674k | 3.44M | 214k |
Cash and Equivalents | 1.87M | 5.45M | 507k | 2.79M | 57k |
Total Non-Current Assets | 1.86M | 5.49M | -388k | 1.57M | -3.59M |
Total Liabilities | 48k | 122k | 1.11M | 1.97M | 4.06M |
Total Current Liabilities | 48k | 122k | 1.11M | 221k | 4.05M |
Total Non-Current Liabilities | 0 | 0 | 0 | 3.49M | 8k |
Total Equity | 1.86M | 5.49M | -388k | 1.57M | -3.59M |
Common Equity | 2.4M | 7.97M | 9.33M | 16.95M | 19.24M |
Retained Earnings | -673k | -3.53M | -10.52M | -16.91M | -29.81M |
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