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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 716k | 741k | 1.84M | 1.89M | 1.47M | 1.44M | 1.55M | 1.49M |
Total Current Assets | 221k | 54k | 437k | 300k | 238k | 166k | 167k | 102k |
Cash and Equivalents | 205k | 27k | 406k | 271k | 204k | 132k | 137k | 75k |
Total Non-Current Assets | 674k | 599k | 1.74M | 1.83M | 1.33M | 1.27M | 1.2M | 1.09M |
Total Liabilities | 42k | 142k | 100k | 55k | 135k | 169k | 357k | 402k |
Total Current Liabilities | 29k | 128k | 87k | 42k | 122k | 156k | 306k | 389k |
Total Non-Current Liabilities | 13k | 14k | 13k | 13k | 13k | 13k | 51k | 13k |
Total Equity | 674k | 599k | 1.74M | 1.83M | 1.33M | 1.27M | 1.2M | 1.09M |
Common Equity | 12.62M | 12.85M | 13.91M | 14.23M | 14.38M | 14.52M | 14.71M | 14.84M |
Retained Earnings | -13.98M | -14.69M | -15.27M | -15.68M | -16.5M | -16.78M | -17.19M | -17.46M |
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