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Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 748k | 15k | 163k | 4M | 5.94M | 2.86M | 2.42M |
Total Current Assets | 169k | 15k | 163k | 1.88M | 3.81M | 2.69M | 2.03M |
Cash and Equivalents | 147k | 2k | 142k | 1.82M | 3.73M | 2.67M | 1.99M |
Total Non-Current Assets | 608k | -303k | 31k | 3.79M | 5.67M | 2.71M | 2.28M |
Total Liabilities | 140k | 318k | 132k | 212k | 265k | 145k | 147k |
Total Current Liabilities | 140k | 318k | 132k | 212k | 265k | 145k | 147k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 608k | -303k | 31k | 3.79M | 5.67M | 2.71M | 2.28M |
Common Equity | 1.62M | 1.62M | 2.21M | 6.65M | 9.83M | 9.83M | 9.83M |
Retained Earnings | -1.01M | -1.92M | -2.18M | -4.69M | -7.08M | -10.04M | -10.47M |
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