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Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 361k | 4.25M | 24.69M | 27.27M | 3.46M | 3.45M |
Total Current Assets | 112k | 2.75M | 2.6M | 2.79M | 3.46M | 3.45M |
Cash and Equivalents | 111k | 2.57M | 1.47M | 513k | 194k | 286k |
Total Non-Current Assets | 329k | 2.57M | 14.85M | 20.79M | 3.4M | 3.4M |
Total Liabilities | 32k | 1.69M | 9.84M | 6.48M | 57k | 44k |
Total Current Liabilities | 32k | 1.69M | 3.24M | 391k | 57k | 44k |
Total Non-Current Liabilities | 0 | 0 | 6.6M | 6.09M | 0 | 0 |
Total Equity | 329k | 2.57M | 14.85M | 20.79M | 3.4M | 3.4M |
Common Equity | 637k | 3.41M | 17.03M | 24.17M | 24.24M | 24.24M |
Retained Earnings | -312k | -1.78M | -5.05M | -6.73M | -24.51M | -24.79M |
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