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Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 784k | 2.34M | 4.19M | 4.58M | 5.3M | 27.18M |
Total Current Assets | 119k | 1.52M | 2.05M | 436k | 1.02M | 16.78M |
Cash and Equivalents | 115k | 1.5M | 1.9M | 323k | 1.01M | 15.67M |
Total Non-Current Assets | 764k | 2.17M | 3.83M | 4.24M | 4.58M | 22.57M |
Total Liabilities | 20k | 172k | 362k | 336k | 718k | 4.61M |
Total Current Liabilities | 20k | 172k | 257k | 92k | 186k | 3.5M |
Total Non-Current Liabilities | 0 | 0 | 105k | 244k | 532k | 1.11M |
Total Equity | 764k | 2.17M | 3.83M | 4.24M | 4.58M | 22.57M |
Common Equity | 753k | 2.16M | 4.48M | 4.98M | 5.68M | 25.76M |
Retained Earnings | 11k | -244k | -937k | -1.18M | -1.5M | -3.66M |
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