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Year End 31 August 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.94M | 394k | 1.26M |
Total Current Assets | 1.94M | 394k | 1.26M |
Cash and Equivalents | 1.6M | 249k | 1.14M |
Total Non-Current Assets | 262k | -920k | 411k |
Total Liabilities | 1.67M | 1.31M | 848k |
Total Current Liabilities | 1.67M | 1.31M | 848k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 262k | -920k | 411k |
Common Equity | 9.72M | 12.11M | 15.13M |
Retained Earnings | -10.39M | -15.07M | -19.43M |
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