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Year End 31 August 2024 | 2021 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.22M | 2.15M | 3.02M | 20k | 3.65M |
Total Current Assets | 2.22M | 2.15M | 2.42M | 20k | 3.05M |
Cash and Equivalents | 1.91M | 1.91M | 1.62M | 8k | 3.02M |
Total Non-Current Assets | 2.17M | 2M | 2.25M | -530k | 2.82M |
Total Liabilities | 50k | 143k | 771k | 550k | 838k |
Total Current Liabilities | 50k | 143k | 708k | 550k | 838k |
Total Non-Current Liabilities | 0 | 0 | 63k | 0 | 0 |
Total Equity | 2.17M | 2M | 2.25M | -530k | 2.82M |
Common Equity | 2.31M | 4.01M | 6.96M | 6.96M | 10.79M |
Retained Earnings | -139k | -2.01M | -5.08M | -8.26M | -8.17M |
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