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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 456k | 408k | 236k | 92.11M | 84.06M | 53.9M | 302.02M |
Total Current Assets | 436k | 318k | 236k | 66.48M | 58.36M | 23.19M | 218.54M |
Cash and Equivalents | 433k | 314k | 232k | 64.03M | 53.64M | 16.63M | 208.99M |
Total Non-Current Assets | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M | 291.93M |
Total Liabilities | 16k | 13k | 30k | 5.99M | 7.91M | 5.66M | 10.1M |
Total Current Liabilities | 16k | 13k | 30k | 4.9M | 7.91M | 5.66M | 10.1M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 |
Total Equity | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M | 291.93M |
Common Equity | 666k | 721k | 721k | 100.68M | 141.45M | 158.16M | 443.88M |
Retained Earnings | -348k | -448k | -637k | -33.03M | -100.66M | -148.15M | -226.23M |
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