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Year End 31 March 2024 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 0 | 7.92M | 6.29M | 4.5M |
Total Current Assets | 0 | 4.91M | 2.98M | 1.93M |
Cash and Equivalents | 0 | 1.46M | 15k | 66k |
Total Non-Current Assets | -8k | 3.42M | 407k | -2.8M |
Total Liabilities | 8k | 4.5M | 5.89M | 7.3M |
Total Current Liabilities | 8k | 1.67M | 2.21M | 3.93M |
Total Non-Current Liabilities | 0 | 3.22M | 4.27M | 4.35M |
Total Equity | -8k | 3.42M | 407k | -2.8M |
Common Equity | 0 | 10.61M | 14.33M | 15.59M |
Retained Earnings | -8k | -7.81M | -16.12M | -20.66M |
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