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Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.58M | 5.69M | 4.04M | 4.04M | 4.21M | 2.95M | 3.1M | 3.13M |
Total Current Assets | 1.94M | 776k | 350k | 292k | 382k | 129k | 144k | 86k |
Cash and Equivalents | 1.57M | 637k | 226k | 165k | 236k | 19k | 7k | 9k |
Total Non-Current Assets | 2.02M | 5.2M | 3.7M | 3.56M | 3.82M | 2.41M | 2.25M | 2.21M |
Total Liabilities | 560k | 489k | 334k | 485k | 388k | 534k | 858k | 916k |
Total Current Liabilities | 540k | 428k | 334k | 485k | 388k | 534k | 858k | 916k |
Total Non-Current Liabilities | 20k | 61k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.02M | 5.2M | 3.7M | 3.56M | 3.82M | 2.41M | 2.25M | 2.21M |
Common Equity | 2.94M | 8.62M | 9.3M | 9.39M | 10.69M | 10.69M | 10.97M | 11.32M |
Retained Earnings | -1.28M | -4.47M | -6.7M | -7.24M | -8.38M | -9.89M | -10.35M | -10.7M |
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