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Year End 31 August 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.07M | 3.02M | 3.29M | 5.69M |
Total Current Assets | 3.47M | 1.5M | 1.21M | 2.41M |
Cash and Equivalents | 3.29M | 719k | 357k | 337k |
Total Non-Current Assets | 3.83M | 1.67M | 2.58M | 1.52M |
Total Liabilities | 247k | 1.35M | 713k | 4.18M |
Total Current Liabilities | 247k | 1.35M | 713k | 2.15M |
Total Non-Current Liabilities | 0 | 0 | 0 | 2.03M |
Total Equity | 3.83M | 1.67M | 2.58M | 1.52M |
Common Equity | 8.1M | 8.96M | 10.34M | 10.34M |
Retained Earnings | -4.28M | -10.02M | -10.74M | -12.07M |
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