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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 | 263k | 491k | 633k | 650k | 64k | 413k | 17.23M | 26.22M |
Total Current Assets | 23k | 98k | 33k | 51k | 64k | 413k | 908k | 1M |
Cash and Equivalents | 19k | 69k | 6k | 20k | 15k | 352k | 578k | 691k |
Total Non-Current Assets | 117k | 415k | 491k | 84k | -384k | 200k | 16.75M | 23.31M |
Total Liabilities | 146k | 76k | 142k | 566k | 448k | 213k | 476k | 2.91M |
Total Current Liabilities | 146k | 76k | 142k | 566k | 208k | 213k | 476k | 2.91M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 480k | 0 | 0 | 0 |
Total Equity | 117k | 415k | 491k | 84k | -384k | 200k | 16.75M | 23.31M |
Common Equity | 2.14M | 2.92M | 3.91M | 3.91M | 4.54M | 6.16M | 24.6M | 36.77M |
Retained Earnings | -2.18M | -2.89M | -3.75M | -4.07M | -4.95M | -5.98M | -8.01M | -15.33M |
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