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Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 185k | 6.26M | 2.73M | 403k |
Total Current Assets | 185k | 6.21M | 2.68M | 372k |
Cash and Equivalents | 128k | 5.86M | 2.25M | 61k |
Total Non-Current Assets | 81k | 4.97M | 1.97M | -826k |
Total Liabilities | 104k | 1.29M | 756k | 1.23M |
Total Current Liabilities | 104k | 1.29M | 756k | 1.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 81k | 4.97M | 1.97M | -826k |
Common Equity | 440k | 8.17M | 12.62M | 7.87M |
Retained Earnings | -359k | -3.2M | -10.65M | -11.15M |
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