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