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Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 448k | 1.67M | 1.36M | 2.69M | 763k |
Total Current Assets | 314k | 1.54M | 1.36M | 1.17M | 437k |
Cash and Equivalents | 305k | 1.49M | 1.31M | 979k | 324k |
Total Non-Current Assets | 432k | 1.66M | 1.34M | 2.65M | 567k |
Total Liabilities | 16k | 9k | 28k | 42k | 196k |
Total Current Liabilities | 16k | 9k | 28k | 42k | 196k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 432k | 1.66M | 1.34M | 2.65M | 567k |
Common Equity | 549k | 1.97M | 1.97M | 4.2M | 5.55M |
Retained Earnings | -145k | -418k | -749k | -2.25M | -5.93M |
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