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Year End 31 July 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 45k | 1.67M | 1.6M | 2.58M | 2.06M |
Total Current Assets | 45k | 125k | 25k | 649k | 21k |
Cash and Equivalents | 45k | 102k | 1,000 | 624k | 10k |
Total Non-Current Assets | 18k | 1.43M | 1.3M | 2.32M | 1.95M |
Total Liabilities | 27k | 234k | 306k | 265k | 109k |
Total Current Liabilities | 27k | 89k | 229k | 265k | 109k |
Total Non-Current Liabilities | 0 | 145k | 77k | 0 | 0 |
Total Equity | 18k | 1.43M | 1.3M | 2.32M | 1.95M |
Common Equity | 113k | 1.79M | 1.8M | 3.1M | 3.1M |
Retained Earnings | -95k | -361k | -500k | -1.2M | -1.69M |
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