Year End August 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.83M | 6.08M | 4.2M | 2.73M |
Total Current Assets | 1.83M | 5.89M | 4.05M | 2.61M |
Cash and Equivalents | 1.78M | 5.34M | 3.81M | 2.08M |
Total Non-Current Assets | 1.68M | 4.78M | 3.81M | 1.87M |
Total Liabilities | 144k | 1.3M | 396k | 857k |
Total Current Liabilities | 144k | 1.19M | 310k | 802k |
Total Non-Current Liabilities | 0 | 114k | 86k | 55k |
Total Equity | 1.68M | 4.78M | 3.81M | 1.87M |
Common Equity | 10.22M | 16.76M | 19.22M | 21.39M |
Retained Earnings | -9.17M | -13.48M | -17.38M | -21.65M |
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