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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 18k | 293k | 97k | 6.8M | 36.93M | 28.08M | 32.27M | 32.13M |
Total Current Assets | 18k | 293k | 51k | 3.13M | 11.9M | 3M | 6.44M | 4.5M |
Cash and Equivalents | 0 | 233k | 43k | 2.97M | 11.74M | 2.83M | 4.09M | 4.33M |
Total Non-Current Assets | -1.02M | -71k | -554k | 5.83M | 26.16M | 18.53M | 25.06M | 23.92M |
Total Liabilities | 1.04M | 364k | 651k | 965k | 10.77M | 9.55M | 7.2M | 8.22M |
Total Current Liabilities | 1.04M | 364k | 651k | 511k | 3.09M | 3.96M | 651k | 4.71M |
Total Non-Current Liabilities | 0 | 0 | 0 | 908k | 7.92M | 5.59M | 6.55M | 3.51M |
Total Equity | -1.02M | -71k | -554k | 5.83M | 26.16M | 18.53M | 25.06M | 23.92M |
Common Equity | 5.09M | 6.5M | 6.5M | 14.66M | 38.58M | 39.13M | 53.59M | 59.35M |
Retained Earnings | -6.82M | -7.28M | -7.85M | -10.87M | -17.77M | -26.54M | -35.04M | -42.16M |
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