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Income Statement

Balance Sheet

Cash Flow

Year End April 29 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.08M1.76M1.97M2.46M8.35M16.19M15.39M15.9M
Total Current Assets 1.85M1.47M1.5M1.99M7.82M15.18M13.56M14.41M
Cash and Equivalents 1.2M899k1.07M1.61M7.02M14.01M11.53M11.33M
Total Non-Current Assets 1.89M1.55M1.81M2.3M8.02M14.08M12.08M14.04M
Total Liabilities 196k210k157k154k322k2.11M3.31M1.86M
Total Current Liabilities 196k210k157k154k322k1.87M2.55M1.2M
Total Non-Current Liabilities 00000242k758k662k
Total Equity 1.89M1.55M1.81M2.3M8.02M14.08M12.08M14.04M
Common Equity 74.51M75.22M76.34M79.6M86.27M96.23M101.92M111.61M
Retained Earnings -84.52M-85.67M-85.64M-89.77M-93.54M-99.72M-108.99M-119.17M

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