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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 151k | 442k | 233k | 424k | 1M | 2.07M | 2.82M | 2.5M |
Total Current Assets | 78k | 409k | 135k | 345k | 113k | 1.2M | 686k | 510k |
Cash and Equivalents | 29k | 325k | 76k | 252k | 6k | 921k | 279k | 21k |
Total Non-Current Assets | -121k | -200k | -163k | -175k | -832k | 817k | -329k | -403k |
Total Liabilities | 272k | 642k | 396k | 599k | 1.83M | 1.25M | 3.15M | 2.9M |
Total Current Liabilities | 272k | 642k | 382k | 589k | 1.22M | 736k | 1.49M | 1.34M |
Total Non-Current Liabilities | 0 | 0 | 28k | 20k | 656k | 575k | 1.7M | 1.56M |
Total Equity | -121k | -200k | -163k | -175k | -832k | 817k | -329k | -403k |
Common Equity | 15.34M | 16.95M | 18.14M | 20.12M | 21.08M | 24.25M | 25.31M | 26.17M |
Retained Earnings | -17.65M | -19.51M | -20.63M | -23.02M | -24.67M | -26.6M | -29.07M | -29.9M |
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