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1.78
0.07
(4.09%)
Closed January 03 4:00PM
1.79
0.01
(0.56%)
After Hours: 7:14PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 185.09M238.6M243.75M233M233.27M272.78M270.84M357.14M
Total Current Assets 36.27M74.02M63.73M50.91M40.76M57.01M56.4M137.62M
Cash and Equivalents 18.98M12.61M812k8.34M18.28M37.55M39.57M122.59M
Total Non-Current Assets 2.57M2.24M2.29M1.82M1.75M7.65M16.96M13.68M
Total Liabilities 2.01M6.46M5.43M3.46M3.98M3.68M1.45M3.99M
Total Current Liabilities 2.01M6.46M5.43M3.46M3.98M3.68M1.45M1.96M
Total Non-Current Liabilities 00000002.02M
Common Equity 196.37M237.46M237.47M237.48M238.51M271.66M286.04M374.7M
Retained Earnings -39.94M-45.1M-49.51M-53.7M-57.77M-61.05M-59.8M-65.18M
Year End April 29 2024 2018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 278k1.61M9.64M39.48M165.93M238.6M272.78M
Total Current Assets 105k251k2.95M20.87M46.84M74.02M57.01M
Cash and Equivalents 91k150k2.58M19.4M30.48M12.61M37.55M
Total Non-Current Assets 255k1.54M9.5M38.18M155.79M232.15M269.11M
Total Liabilities 23k73k143k1.29M10.15M6.46M3.68M
Total Current Liabilities 6k68k143k1.29M10.15M6.46M3.68M
Total Non-Current Liabilities 17k5k00000
Total Equity 255k1.54M9.5M38.18M155.79M232.15M269.11M
Common Equity 299k2.18M12.2M45.96M163.97M237.46M271.66M
Retained Earnings -44k-934k-5.14M-16.24M-31.51M-45.1M-61.05M

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