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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 13k | 32k | 0 | 3.97M | 36.3M | 32.94M | 30.14M | 24.08M |
Total Current Assets | 0 | 19k | 0 | 3.97M | 33.87M | 27.75M | 22.21M | 17.07M |
Cash and Equivalents | 0 | 1,000 | 0 | 3.77M | 31.19M | 26.09M | 18.49M | 14.17M |
Total Non-Current Assets | -2.14M | -2.49M | -2.67M | -1.14M | 34.06M | 29.16M | 26.34M | 20.26M |
Total Liabilities | 2.15M | 2.52M | 2.67M | 5.11M | 2.24M | 3.78M | 3.8M | 3.82M |
Total Current Liabilities | 1.63M | 2M | 2.14M | 4.59M | 1.12M | 2.73M | 2.68M | 3.12M |
Total Non-Current Liabilities | 525k | 526k | 526k | 525k | 1.83M | 1.05M | 1.12M | 702k |
Total Equity | -2.14M | -2.49M | -2.67M | -1.14M | 34.06M | 29.16M | 26.34M | 20.26M |
Common Equity | 4.33M | 4.33M | 4.33M | 4.28M | 42.24M | 49.01M | 52.58M | 53.17M |
Retained Earnings | -8.27M | -8.62M | -8.8M | -9.12M | -10.76M | -25.13M | -30.53M | -38.16M |
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