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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 42k | 468k | 758k | 31.71M | 20.21M | 15.65M | 3.74M | 2.42M |
Total Current Assets | 41k | 468k | 756k | 20.96M | 8.5M | 4.62M | 2.7M | 2.42M |
Cash and Equivalents | 31k | 463k | 476k | 16M | 5.63M | 2.38M | 2.53M | 1.1M |
Total Non-Current Assets | -87k | 366k | 696k | 31.28M | 13.8M | 9.74M | 3.49M | 2.29M |
Total Liabilities | 129k | 102k | 62k | 428k | 6.41M | 5.91M | 253k | 129k |
Total Current Liabilities | 129k | 102k | 62k | 325k | 5.49M | 5.03M | 216k | 129k |
Total Non-Current Liabilities | 0 | 0 | 0 | 103k | 1M | 974k | 74k | 0 |
Total Equity | -87k | 366k | 696k | 31.28M | 13.8M | 9.74M | 3.49M | 2.29M |
Common Equity | 9.47M | 10.06M | 10.56M | 40.35M | 61.76M | 61.76M | 61.76M | 61.76M |
Retained Earnings | -9.72M | -9.86M | -10.03M | -12.38M | -60.91M | -60.58M | -60.39M | -60.05M |
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