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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 14k | 38k | 33k | 447k | 1.38M | 1.42M | 1.71M | 487k |
Total Current Assets | 2k | 7k | 2k | 3k | 4k | 35k | 1.22M | 12k |
Cash and Equivalents | 0 | 1,000 | 0 | 0 | 0 | 33k | 2k | 4k |
Total Non-Current Assets | -1.51M | -1.48M | -1.76M | -1.14M | -465k | -434k | -383k | -711k |
Total Liabilities | 1.52M | 1.52M | 1.79M | 1.58M | 1.84M | 1.85M | 2.09M | 1.2M |
Total Current Liabilities | 1.52M | 1.52M | 1.79M | 1.58M | 1.84M | 1.83M | 2.06M | 1.2M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 56k | 56k | 0 |
Total Equity | -1.51M | -1.48M | -1.76M | -1.14M | -465k | -434k | -383k | -711k |
Common Equity | 13.67M | 14.26M | 14.27M | 15.15M | 16.01M | 16.42M | 16.71M | 16.82M |
Retained Earnings | -15.76M | -16.41M | -16.72M | -16.99M | -17.25M | -17.64M | -18M | -18.39M |
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