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Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 205k | 1.64M | 1.44M | 759k | 727k | 1.51M |
Total Current Assets | 205k | 1.64M | 1.29M | 426k | 373k | 1.13M |
Cash and Equivalents | 205k | 1.64M | 1.29M | 349k | 156k | 854k |
Total Non-Current Assets | 186k | 1.63M | 1.36M | 453k | 197k | 1.07M |
Total Liabilities | 19k | 8k | 75k | 306k | 530k | 441k |
Total Current Liabilities | 19k | 8k | 75k | 247k | 477k | 390k |
Total Non-Current Liabilities | 0 | 0 | 0 | 59k | 53k | 51k |
Total Equity | 186k | 1.63M | 1.36M | 453k | 197k | 1.07M |
Common Equity | 230k | 1.72M | 1.91M | 1.93M | 2.5M | 4.51M |
Retained Earnings | -84k | -128k | -573k | -1.92M | -2.95M | -4.57M |
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