We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150.43M | 134.25M | 136.88M | 139.43M | 138.92M | 121.52M | 120.96M | 123.78M |
| Total Current Assets | 28.12M | 24.15M | 23.73M | 19.9M | 20.27M | 14.09M | 13.32M | 10.98M |
| Cash and Equivalents | 3.58M | 20.81M | 7.29M | 18.07M | 4.19M | 11.11M | 11.88M | 9.23M |
| Total Non-Current Assets | 65.64M | 55.97M | 58.76M | 64.98M | 64.52M | 54.51M | 53.66M | 57.11M |
| Total Liabilities | 7.98M | 3.42M | 4.47M | 5M | 5.34M | 4.87M | 5.8M | 5.87M |
| Total Current Liabilities | 6.63M | 1.4M | 2.34M | 3.54M | 3.85M | 3.36M | 4.24M | 4.31M |
| Total Non-Current Liabilities | 1.48M | 2.38M | 2.45M | 1.77M | 1.84M | 1.51M | 1.57M | 1.84M |
| Common Equity | 161.88M | 169.54M | 176.58M | 177.42M | 182.83M | 185.91M | 190.88M | 192.13M |
| Retained Earnings | 35.21M | 26.97M | 20.18M | 17.67M | 12.26M | 3.74M | -4.44M | -8.56M |
| Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 79.12M | 73.04M | 68.28M | 69.43M | 200.16M | 147.33M | 136.88M | 120.96M |
| Total Current Assets | 14.35M | 9.96M | 6.86M | 10.12M | 12.28M | 9.2M | 23.73M | 13.32M |
| Cash and Equivalents | 1.01M | 9.64M | 6.48M | 9.19M | 2.18M | 5.43M | 7.29M | 11.88M |
| Total Non-Current Assets | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M | 115.16M |
| Total Liabilities | 3.47M | 2.55M | 2.63M | 3.92M | 24.45M | 12.24M | 4.47M | 5.8M |
| Total Current Liabilities | 2.69M | 1.75M | 1.81M | 3.06M | 13.57M | 10.99M | 2.34M | 4.24M |
| Total Non-Current Liabilities | 783k | 795k | 816k | 908k | 10.99M | 1.41M | 2.45M | 1.57M |
| Total Equity | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M | 115.16M |
| Common Equity | 110.84M | 113.21M | 115.5M | 128.18M | 131.08M | 150.88M | 176.58M | 190.88M |
| Retained Earnings | -43.66M | -51.96M | -51.23M | -59.94M | 41.18M | 27.98M | 20.18M | -4.44M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
