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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 | 1.05M | 1.48M | 1.27M | 507k | 4.52M | 1.69M | 7.83M | 8.32M |
Total Current Assets | 552k | 1.35M | 1.1M | 446k | 1.38M | 820k | 7.31M | 6.19M |
Cash and Equivalents | 97k | 1.33M | 1.06M | 409k | 1.3M | 502k | 4.25M | 6.07M |
Total Non-Current Assets | 1.02M | 1.45M | 1.14M | 385k | 4.47M | 1.67M | 7.77M | 8.18M |
Total Liabilities | 26k | 25k | 123k | 122k | 55k | 21k | 55k | 141k |
Total Current Liabilities | 26k | 25k | 123k | 100k | 55k | 21k | 40k | 137k |
Total Non-Current Liabilities | 0 | 0 | 0 | 22k | 0 | 0 | 15k | 4k |
Total Equity | 1.02M | 1.45M | 1.14M | 385k | 4.47M | 1.67M | 7.77M | 8.18M |
Common Equity | 2.67M | 2.68M | 3.1M | 3.1M | 8.89M | 9.11M | 13.48M | 15.26M |
Retained Earnings | -5.81M | -5.34M | -6.15M | -6.91M | -8.99M | -12.01M | -10.84M | -12.21M |
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