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Year End 31 March 2024 | 2023 | 2024 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 3.33M | 1.75M |
Total Current Assets | 2.09M | 350k |
Cash and Equivalents | 1.52M | 108k |
Total Non-Current Assets | 2.37M | 226k |
Total Liabilities | 959k | 1.52M |
Total Current Liabilities | 905k | 1.51M |
Total Non-Current Liabilities | 54k | 15k |
Total Equity | 2.37M | 226k |
Common Equity | 5.59M | 6.83M |
Retained Earnings | -4.5M | -8.41M |
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