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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 652k | 13.13M | 24.41M | 13.36M | 6.4M | 1.59M | 80k | 261k |
Total Current Assets | 652k | 3.31M | 8.9M | 3.48M | 3.31M | 1.35M | 80k | 261k |
Cash and Equivalents | 569k | 2.72M | 7.83M | 2.65M | 1.63M | 1.18M | 40k | 255k |
Total Non-Current Assets | 293k | 12.73M | 19.77M | 8.55M | -358k | -5.85M | -3.7M | -3.33M |
Total Liabilities | 359k | 402k | 4.64M | 4.81M | 6.76M | 7.44M | 3.78M | 3.59M |
Total Current Liabilities | 359k | 402k | 890k | 4.7M | 354k | 7.44M | 3.78M | 3.59M |
Total Non-Current Liabilities | 0 | 0 | 7.49M | 117k | 12.74M | 0 | 0 | 0 |
Total Equity | 293k | 12.73M | 19.77M | 8.55M | -358k | -5.85M | -3.7M | -3.33M |
Common Equity | 1.42M | 23.04M | 29.14M | 29.6M | 31.49M | 34.81M | 39.34M | 39.97M |
Retained Earnings | -1.53M | -13.22M | -13.01M | -24.7M | -35.98M | -44.84M | -47.05M | -47.3M |
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