Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9k | 253k | 983k | 6.74M | 6.15M | 9.55M | 32.83M | 41.06M |
Total Current Assets | 9k | 253k | 279k | 565k | 406k | 325k | 353k | 841k |
Cash and Equivalents | 2k | 238k | 231k | 411k | 393k | 212k | 336k | 407k |
Total Non-Current Assets | -29k | 197k | 746k | 6.23M | 4.42M | 4.72M | 13.15M | 38.05M |
Total Liabilities | 38k | 56k | 237k | 508k | 1.73M | 4.83M | 19.68M | 3M |
Total Current Liabilities | 38k | 56k | 237k | 508k | 1.73M | 4.83M | 19.68M | 2.91M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90k |
Total Equity | -29k | 197k | 746k | 6.23M | 4.42M | 4.72M | 13.15M | 38.05M |
Common Equity | 827k | 924k | 2.66M | 11.59M | 12.7M | 24.46M | 32.38M | 64.39M |
Retained Earnings | -1.01M | -1.12M | -4.09M | -9.32M | -10.9M | -24.99M | -24.81M | -41.96M |
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