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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 89k | 280k | 247k | 205k | 1.35M | 1.4M | 946k | 3.14M |
Total Current Assets | 89k | 280k | 247k | 205k | 808k | 417k | 131k | 761k |
Cash and Equivalents | 68k | 277k | 246k | 203k | 723k | 303k | 53k | 436k |
Total Non-Current Assets | 71k | 272k | 239k | 178k | 1.31M | 1.33M | 886k | 3M |
Total Liabilities | 18k | 8k | 8k | 27k | 43k | 77k | 60k | 134k |
Total Current Liabilities | 18k | 8k | 8k | 27k | 43k | 77k | 60k | 134k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 71k | 272k | 239k | 178k | 1.31M | 1.33M | 886k | 3M |
Common Equity | 100k | 315k | 316k | 316k | 1.97M | 2.37M | 2.39M | 6.07M |
Retained Earnings | -29k | -123k | -157k | -218k | -940k | -1.13M | -1.51M | -3.34M |
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