Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.82M | 12.6M | 30.92M | 44.39M | 57.76M | 74.08M | 183.65M | 173.5M |
Total Current Assets | 289k | 4.51M | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M |
Cash and Equivalents | 286k | 4.07M | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M |
Total Non-Current Assets | 3.68M | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M |
Total Liabilities | 1.14M | 1.05M | 683k | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M |
Total Current Liabilities | 444k | 1.05M | 683k | 5.62M | 7.07M | 2.41M | 6.78M | 13.25M |
Total Non-Current Liabilities | 1.39M | 0 | 0 | 796k | 10.05M | 125k | 337k | 872k |
Total Equity | 3.68M | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M |
Common Equity | 4.78M | 25.71M | 45.19M | 58.35M | 70.99M | 123M | 262.05M | 272.42M |
Retained Earnings | -1.42M | -21.6M | -24.8M | -33.52M | -43.18M | -68.62M | -106.72M | -148.71M |
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