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Year End 31 May 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 640k | 57.68M | 49.17M | 43.36M | 36.49M |
Total Current Assets | 640k | 53.37M | 34.74M | 26.22M | 15.46M |
Cash and Equivalents | 633k | 50.53M | 15.51M | 15.61M | 8.05M |
Total Non-Current Assets | 610k | 52.34M | 44.79M | 39.49M | 33.6M |
Total Liabilities | 30k | 5.34M | 4.38M | 3.87M | 2.89M |
Total Current Liabilities | 30k | 3.87M | 3.01M | 3.2M | 2.62M |
Total Non-Current Liabilities | 0 | 2.43M | 2.35M | 1.33M | 542k |
Total Equity | 610k | 52.34M | 44.79M | 39.49M | 33.6M |
Common Equity | 780k | 66.68M | 66.88M | 66.19M | 66.19M |
Retained Earnings | -219k | -23.07M | -31.41M | -37.55M | -44.08M |
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