Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 138k | 161k | 157k | 319k | 3.59M | 2.04M | 1.51M | 329k |
Total Current Assets | 96k | 100k | 41k | 179k | 3.59M | 896k | 227k | 329k |
Cash and Equivalents | 37k | 31k | 4k | 138k | 3.37M | 475k | 4k | 201k |
Total Non-Current Assets | -1.64M | -1.77M | -1.94M | -1.82M | 2.09M | 489k | -280k | -1.21M |
Total Liabilities | 1.78M | 1.93M | 2.09M | 2.14M | 1.51M | 1.55M | 1.79M | 1.54M |
Total Current Liabilities | 1.78M | 1.93M | 2.09M | 2.14M | 1.47M | 1.46M | 1.79M | 1.54M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 131k | 0 | 0 |
Total Equity | -1.64M | -1.77M | -1.94M | -1.82M | 2.09M | 489k | -280k | -1.21M |
Common Equity | 19.52M | 19.52M | 19.52M | 19.71M | 23.79M | 25.28M | 25.8M | 27.12M |
Retained Earnings | -24.29M | -24.42M | -24.59M | -24.8M | -27.53M | -30.7M | -31.74M | -34.81M |
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