We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 143k | 79k | 12k | 7k | 1.42M | 5.31M | 2.78M | 424k |
Total Current Assets | 143k | 79k | 12k | 7k | 13k | 3.56M | 2.78M | 419k |
Cash and Equivalents | 143k | 79k | 12k | 7k | 8k | 3.35M | 2.63M | 263k |
Total Non-Current Assets | 130k | 51k | -73k | -102k | 509k | 4.03M | 2.33M | -147k |
Total Liabilities | 13k | 28k | 85k | 109k | 909k | 1.28M | 454k | 571k |
Total Current Liabilities | 13k | 28k | 85k | 109k | 579k | 1.28M | 454k | 571k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 410k | 0 | 0 | 0 |
Total Equity | 130k | 51k | -73k | -102k | 509k | 4.03M | 2.33M | -147k |
Common Equity | 338k | 338k | 338k | 338k | 4.55M | 9.49M | 11.65M | 11.65M |
Retained Earnings | -257k | -336k | -460k | -489k | -4.04M | -7.16M | -12.26M | -14.94M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions