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Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 335k | 6.39M | 17.4M | 16.56M | 16.03M |
Total Current Assets | 216k | 779k | 10.76M | 7.5M | 4.76M |
Cash and Equivalents | 213k | 702k | 10.27M | 7.16M | 4.5M |
Total Non-Current Assets | 302k | 6.29M | 17.36M | 16.36M | 15.89M |
Total Liabilities | 33k | 101k | 41k | 195k | 138k |
Total Current Liabilities | 33k | 101k | 41k | 195k | 138k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 302k | 6.29M | 17.36M | 16.36M | 15.89M |
Common Equity | 399k | 6.83M | 19.16M | 19.17M | 19.93M |
Retained Earnings | -127k | -853k | -4.98M | -5.56M | -7.4M |
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