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Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.45M | 4.65M | 6.32M | 6M | 5.42M | 5.29M | 5.01M |
Total Current Assets | 22k | 221k | 1.89M | 1.55M | 810k | 509k | 225k |
Cash and Equivalents | 10k | 91k | 905k | 1.26M | 709k | 264k | 110k |
Total Non-Current Assets | 4.33M | 4.46M | 5.95M | 5.23M | 4.96M | 4.82M | 4.57M |
Total Liabilities | 118k | 192k | 365k | 770k | 461k | 467k | 435k |
Total Current Liabilities | 118k | 192k | 365k | 770k | 461k | 467k | 435k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.33M | 4.46M | 5.95M | 5.23M | 4.96M | 4.82M | 4.57M |
Common Equity | 11.22M | 11.68M | 14.52M | 16.16M | 17.71M | 18.55M | 19.39M |
Retained Earnings | -6.89M | -7.77M | -9.73M | -12.74M | -15.11M | -16.59M | -17.69M |
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