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Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 266.26M | 386.49M | 640.52M | 623.74M | 780.45M |
Total Current Assets | 51.09M | 386.49M | 640.52M | 623.74M | 780.45M |
Cash and Equivalents | 50.97M | 37.6M | 87.23M | 81.4M | 66.04M |
Total Non-Current Assets | 238.89M | 168.99M | 300.47M | 389.01M | 281.84M |
Total Liabilities | 27.38M | 217.5M | 340.05M | 234.72M | 498.61M |
Total Current Liabilities | 1.29M | 217.5M | 340.05M | 234.72M | 498.61M |
Total Non-Current Liabilities | 26.09M | 0 | 0 | 0 | 0 |
Total Equity | 238.89M | 168.99M | 300.47M | 389.01M | 281.84M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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