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Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 106k | 1.02M | 26.95M | 19.09M |
Total Current Assets | 77k | 566k | 121k | 3.27M |
Cash and Equivalents | 66k | 302k | 5k | 9k |
Total Non-Current Assets | 100k | 602k | 17.02M | 8.5M |
Total Liabilities | 6k | 413k | 9.93M | 10.59M |
Total Current Liabilities | 6k | 413k | 4.51M | 6.38M |
Total Non-Current Liabilities | 0 | 0 | 5.42M | 5.87M |
Total Equity | 100k | 602k | 17.02M | 8.5M |
Common Equity | 51k | 884k | 19.84M | 24.01M |
Retained Earnings | -14k | -639k | -5.6M | -17.82M |
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