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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 149k | 491k | 339k | 777k | 4.69M | 2.27M | 442k | 232k |
Total Current Assets | 149k | 478k | 333k | 774k | 4.68M | 2.25M | 317k | 166k |
Cash and Equivalents | 149k | 471k | 309k | 613k | 4.06M | 1.86M | 166k | 38k |
Total Non-Current Assets | -64k | 408k | 317k | 707k | 4.52M | -375k | -3.07M | -3.85M |
Total Liabilities | 213k | 83k | 22k | 70k | 169k | 2.64M | 3.52M | 4.08M |
Total Current Liabilities | 213k | 83k | 22k | 70k | 169k | 2.64M | 3.46M | 4.06M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56k | 15k |
Total Equity | -64k | 408k | 317k | 707k | 4.52M | -375k | -3.07M | -3.85M |
Common Equity | 0 | 1.16M | 1.44M | 2.73M | 10.04M | 11.28M | 13.35M | 14.09M |
Retained Earnings | -98k | -794k | -1.19M | -2.35M | -7.33M | -13.98M | -18.09M | -19.1M |
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