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Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 695k | 591k | 400k | 8.45M | 5.94M |
Total Current Assets | 653k | 439k | 103k | 6.17M | 3.69M |
Cash and Equivalents | 642k | 424k | 17k | 5.71M | 3.47M |
Total Non-Current Assets | 671k | 559k | 365k | 8.22M | 5.75M |
Total Liabilities | 24k | 32k | 35k | 234k | 183k |
Total Current Liabilities | 24k | 32k | 35k | 234k | 183k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 671k | 559k | 365k | 8.22M | 5.75M |
Common Equity | 700k | 700k | 700k | 15.53M | 19.5M |
Retained Earnings | -28k | -141k | -335k | -10.09M | -17.83M |
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