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Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 0 | 0 | 45k | 0 | 10.7M | 9.89M | 14.98M |
Total Current Assets | 0 | 0 | 45k | 0 | 3.44M | 1.27M | 2.31M |
Cash and Equivalents | 0 | 0 | 36k | 0 | 3.29M | 969k | 2.03M |
Total Non-Current Assets | -45k | -204k | -163k | -232k | 10.33M | 9.88M | 14.09M |
Total Liabilities | 45k | 204k | 208k | 232k | 367k | 17k | 890k |
Total Current Liabilities | 45k | 204k | 208k | 232k | 367k | 17k | 890k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -45k | -204k | -163k | -232k | 10.33M | 9.88M | 14.09M |
Common Equity | 1,000 | 1,000 | 206k | 206k | 11.09M | 11.09M | 16.29M |
Retained Earnings | -46k | -205k | -369k | -453k | -1.35M | -1.84M | -3.7M |
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