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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 159k | 1.38M | 806k | 1.08M | 4.21M | 6.28M | 7.87M | 11.59M |
Total Current Assets | 74k | 453k | 227k | 162k | 1.82M | 1.51M | 426k | 2.7M |
Cash and Equivalents | 73k | 342k | 14k | 9k | 1.06M | 1.05M | 305k | 1.71M |
Total Non-Current Assets | 157k | 567k | 545k | 824k | 4.03M | 5.79M | 7.68M | 11.39M |
Total Liabilities | 2k | 810k | 261k | 256k | 181k | 490k | 197k | 200k |
Total Current Liabilities | 2k | 810k | 261k | 256k | 181k | 490k | 197k | 200k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 157k | 567k | 545k | 824k | 4.03M | 5.79M | 7.68M | 11.39M |
Common Equity | 178k | 2.12M | 7.84M | 9.63M | 20.3M | 31.36M | 38.47M | 43.58M |
Retained Earnings | -51k | -2.63M | -9.48M | -11.57M | -21.8M | -29.69M | -34.79M | -37.78M |
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