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Year End 29 February 2024 | 2012 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 5.27M | 0 | 26k | 0 | 5.93M | 13M |
Total Current Assets | 638k | 0 | 26k | 0 | 2.21M | 8.57M |
Cash and Equivalents | 538k | 0 | 26k | 0 | 1.18M | 7.5M |
Total Non-Current Assets | 4.86M | -22k | -8k | -73k | 5.42M | 9.31M |
Total Liabilities | 411k | 22k | 34k | 73k | 511k | 3.68M |
Total Current Liabilities | 353k | 22k | 34k | 73k | 511k | 3.68M |
Total Non-Current Liabilities | 58k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.86M | -22k | -8k | -73k | 5.42M | 9.31M |
Common Equity | 8.6M | 8.85M | 8.93M | 8.93M | 16.99M | 26.34M |
Retained Earnings | -5.14M | -10.34M | -10.4M | -10.47M | -13.66M | -21.95M |
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