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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 | 11.88M | 11.38M | 8.7M | 9.02M | 9.15M | 9M | 8.02M | 4.07M |
Total Current Assets | 1.7M | 1.35M | 987k | 895k | 1.2M | 1.45M | 1.79M | 317k |
Cash and Equivalents | 265k | 520k | 139k | 32k | 257k | 376k | 506k | 31k |
Total Non-Current Assets | 2.51M | 2.63M | 924k | -2.46M | -4.29M | -2.23M | -2.4M | -9.06M |
Total Liabilities | 9.37M | 8.75M | 7.78M | 11.48M | 13.44M | 11.23M | 10.42M | 13.13M |
Total Current Liabilities | 4.93M | 5.65M | 5.19M | 7.85M | 6.61M | 8.16M | 7.52M | 9.97M |
Total Non-Current Liabilities | 6.92M | 3.61M | 2.59M | 4.94M | 11M | 3.32M | 2.9M | 3.22M |
Total Equity | 2.51M | 2.63M | 924k | -2.46M | -4.29M | -2.23M | -2.4M | -9.06M |
Common Equity | 31.5M | 34.07M | 36.17M | 35.15M | 35.34M | 40.63M | 41.8M | 41.81M |
Retained Earnings | -33.88M | -37.07M | -42.05M | -38.68M | -41.78M | -44.19M | -45.51M | -51.15M |
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