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Year End 31 August 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.52M | 3.56M | 3.48M | 2.72M |
Total Current Assets | 105k | 1.14M | 1.06M | 242k |
Cash and Equivalents | 66k | 1.13M | 1M | 160k |
Total Non-Current Assets | 2.36M | 3.22M | 3.15M | 2.47M |
Total Liabilities | 158k | 341k | 339k | 253k |
Total Current Liabilities | 158k | 341k | 186k | 253k |
Total Non-Current Liabilities | 0 | 0 | 153k | 0 |
Total Equity | 2.36M | 3.22M | 3.15M | 2.47M |
Common Equity | 2.37M | 3.48M | 3.56M | 3.56M |
Retained Earnings | -78k | -424k | -574k | -1.25M |
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