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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 271k | 219k | 223k | 2.16M | 2.05M | 1.86M | 1.75M |
Total Current Assets | 271k | 219k | 35k | 1.75M | 1.28M | 217k | 109k |
Cash and Equivalents | 271k | 219k | 30k | 1.73M | 1.21M | 214k | 102k |
Total Non-Current Assets | 240k | 196k | 79k | 2.14M | 1.99M | 1.84M | 1.73M |
Total Liabilities | 31k | 23k | 144k | 21k | 60k | 17k | 25k |
Total Current Liabilities | 31k | 23k | 144k | 21k | 60k | 3k | 25k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 14k | 0 |
Total Equity | 240k | 196k | 79k | 2.14M | 1.99M | 1.84M | 1.73M |
Common Equity | 316k | 316k | 89k | 2.72M | 2.72M | 2.76M | 2.76M |
Retained Earnings | -124k | -168k | -10k | -653k | -804k | -991k | -1.1M |
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