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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 | 123.56M | 176.73M | 191.79M | 184.69M | 190.22M | 176.96M | 176.05M | 185.48M |
Total Current Assets | 54.25M | 95.16M | 69.06M | 67.02M | 96.28M | 100.65M | 110.65M | 17.61M |
Cash and Equivalents | 33.1M | 42.28M | 28.95M | 36.53M | 25.53M | 27.89M | 41.1M | 13.33M |
Total Non-Current Assets | 116.05M | 168.08M | 187.59M | 172.44M | 180.5M | 174.94M | 172.12M | 141.18M |
Total Liabilities | 7.51M | 8.65M | 4.2M | 12.26M | 9.72M | 2.03M | 3.93M | 44.3M |
Total Current Liabilities | 7.51M | 7.36M | 3.05M | 7M | 6.35M | 2.03M | 3.93M | 8.03M |
Total Non-Current Liabilities | 0 | 2.57M | 2.29M | 10.5M | 4.34M | 0 | 0 | 36.27M |
Total Equity | 116.05M | 168.08M | 187.59M | 172.44M | 180.5M | 174.94M | 172.12M | 141.18M |
Common Equity | 135.43M | 165.88M | 168.15M | 170.38M | 165.22M | 165.58M | 156.24M | 149.17M |
Retained Earnings | -23.99M | -19.59M | 5.87M | -10.14M | 1.51M | -4.24M | 2.56M | -21.91M |
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