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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 91k | 91k | 98k | 103k | 106k | 103k | 104k | 102k |
Total Current Assets | 6k | 7k | 10k | 11k | 5k | 4k | 5k | 7k |
Cash and Equivalents | 3k | 2k | 7k | 8k | 2k | 2k | 3k | 2k |
Total Non-Current Assets | -39k | -326k | -677k | -1.07M | -1.49M | -1.95M | -2.43M | -3.02M |
Total Liabilities | 130k | 417k | 775k | 1.17M | 1.59M | 2.05M | 2.54M | 3.12M |
Total Current Liabilities | 130k | 417k | 775k | 1.17M | 1.59M | 2.05M | 2.54M | 3.12M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -39k | -326k | -677k | -1.07M | -1.49M | -1.95M | -2.43M | -3.02M |
Common Equity | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M |
Retained Earnings | -7.46M | -7.75M | -8.1M | -8.49M | -8.91M | -9.37M | -9.85M | -10.44M |
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