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Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 182k | 591k | 1.2M | 2.39M | 6.94M | 5.67M |
Total Current Assets | 181k | 429k | 262k | 1.4M | 3.24M | 1.54M |
Cash and Equivalents | 176k | 427k | 222k | 1.17M | 2.54M | 1.15M |
Total Non-Current Assets | 146k | 537k | 1.1M | 2.3M | 6.84M | 5.24M |
Total Liabilities | 36k | 54k | 101k | 91k | 102k | 436k |
Total Current Liabilities | 36k | 54k | 101k | 91k | 102k | 436k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 146k | 537k | 1.1M | 2.3M | 6.84M | 5.24M |
Common Equity | 206k | 775k | 1.73M | 3.66M | 10.9M | 11.94M |
Retained Earnings | -102k | -280k | -748k | -1.69M | -4.59M | -7.76M |
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