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Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 417k | 407k | 2.47M | 914k | 672k | 491k |
Total Current Assets | 417k | 407k | 2.47M | 914k | 672k | 491k |
Cash and Equivalents | 6k | 7k | 2.39M | 593k | 557k | 346k |
Total Non-Current Assets | 414k | 404k | 2.36M | 196k | -1.72M | -2.83M |
Total Liabilities | 3k | 3k | 112k | 718k | 2.39M | 3.32M |
Total Current Liabilities | 3k | 3k | 112k | 718k | 1.39M | 1.61M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2M | 3.42M |
Total Equity | 414k | 404k | 2.36M | 196k | -1.72M | -2.83M |
Common Equity | 431k | 431k | 6.46M | 6.86M | 7.13M | 7.58M |
Retained Earnings | -98k | -108k | -4.2M | -6.76M | -9.05M | -10.7M |
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