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Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 432k | 342k | 321k | 1.76M | 917k |
Total Current Assets | 186k | 96k | 103k | 1.69M | 868k |
Cash and Equivalents | 185k | 96k | 101k | 1.53M | 705k |
Total Non-Current Assets | 403k | 337k | 316k | 1.47M | 419k |
Total Liabilities | 29k | 5k | 5k | 287k | 498k |
Total Current Liabilities | 29k | 5k | 5k | 287k | 498k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 403k | 337k | 316k | 1.47M | 419k |
Common Equity | 553k | 553k | 605k | 5.89M | 8.83M |
Retained Earnings | -360k | -426k | -480k | -6.2M | -10.58M |
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