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Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 148k | 86k | 34k | 1,000 | 698k | 117k |
Total Current Assets | 148k | 86k | 34k | 1,000 | 649k | 45k |
Cash and Equivalents | 148k | 84k | 34k | 1,000 | 632k | 1,000 |
Total Non-Current Assets | 126k | 71k | 20k | -48k | 485k | -75k |
Total Liabilities | 22k | 15k | 14k | 49k | 213k | 192k |
Total Current Liabilities | 22k | 15k | 14k | 49k | 213k | 192k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 126k | 71k | 20k | -48k | 485k | -75k |
Common Equity | 240k | 240k | 240k | 240k | 1.66M | 1.68M |
Retained Earnings | -139k | -194k | -245k | -314k | -1.54M | -2.19M |
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