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Year End 31 July 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 934k | 3.05M | 2.6M | 514k |
Total Current Assets | 934k | 3.05M | 1.93M | 187k |
Cash and Equivalents | 934k | 3.04M | 345k | 25k |
Total Non-Current Assets | 914k | 3.01M | 675k | -2.78M |
Total Liabilities | 20k | 35k | 1.92M | 3.3M |
Total Current Liabilities | 20k | 35k | 974k | 3.3M |
Total Non-Current Liabilities | 0 | 0 | 1.9M | 0 |
Total Equity | 914k | 3.01M | 675k | -2.78M |
Common Equity | 935k | 2.94M | 12.86M | 12.86M |
Retained Earnings | -94k | -722k | -18.12M | -21.53M |
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