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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 15.06M | 16.74M | 6.42M | 38k | 13k | 27.7M | 16.93M | 7.61M |
Total Current Assets | 618k | 403k | 6.42M | 38k | 13k | 23.86M | 11.25M | 2.19M |
Cash and Equivalents | 251k | 141k | 193k | 3k | 4k | 23.16M | 10.42M | 1.65M |
Total Non-Current Assets | 12.36M | 15.74M | 4.19M | -1.34M | -1.7M | 25.92M | 14.36M | 6.19M |
Total Liabilities | 2.7M | 997k | 2.24M | 1.38M | 1.71M | 1.79M | 2.57M | 1.43M |
Total Current Liabilities | 2.7M | 997k | 2.24M | 1.38M | 1.71M | 865k | 1.71M | 879k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 920k | 866k | 549k |
Total Equity | 12.36M | 15.74M | 4.19M | -1.34M | -1.7M | 25.92M | 14.36M | 6.19M |
Common Equity | 28.01M | 34.2M | 34.2M | 31.5M | 31.5M | 43.19M | 43.19M | 48.05M |
Retained Earnings | -19.02M | -21.84M | -33.48M | -36.6M | -36.96M | -22.37M | -34.93M | -48.41M |
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