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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 17k | 29k | 242k | 190k | 171k | 90k | 68k | 102k |
Total Current Assets | 14k | 29k | 242k | 190k | 171k | 90k | 68k | 102k |
Cash and Equivalents | 13k | 9k | 34k | 4k | 18k | 28k | 14k | 27k |
Total Non-Current Assets | 7k | -198k | 45k | -134k | -635k | -816k | -218k | -414k |
Total Liabilities | 10k | 227k | 197k | 324k | 806k | 906k | 286k | 516k |
Total Current Liabilities | 10k | 227k | 197k | 324k | 806k | 906k | 286k | 516k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 7k | -198k | 45k | -134k | -635k | -816k | -218k | -414k |
Common Equity | 34.74M | 34.74M | 35.22M | 35.45M | 35.46M | 35.47M | 36.24M | 36.24M |
Retained Earnings | -44.69M | -44.89M | -45.13M | -46.45M | -47.07M | -47.25M | -48.14M | -48.34M |
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