Year End 31 August 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.79M | 2.33M | 2.41M | 2.9M |
Total Current Assets | 2.53M | 1.09M | 714k | 1.04M |
Cash and Equivalents | 2.47M | 852k | 195k | 419k |
Total Non-Current Assets | 2.66M | 1.91M | 1.38M | 1.98M |
Total Liabilities | 138k | 424k | 1.03M | 917k |
Total Current Liabilities | 138k | 424k | 1.03M | 917k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 2.66M | 1.91M | 1.38M | 1.98M |
Common Equity | 5.02M | 5.02M | 5.14M | 6.08M |
Retained Earnings | -2.51M | -3.49M | -4.13M | -4.96M |
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