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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.18M | 45k | 97k | 88k | 272k | 1.17M | 1.41M | 1.37M |
Total Current Assets | 70k | 45k | 57k | 74k | 149k | 342k | 180k | 127k |
Cash and Equivalents | 50k | 43k | 50k | 34k | 123k | 206k | 49k | 67k |
Total Non-Current Assets | 1.88M | -425k | -506k | -285k | -108k | 903k | 1.07M | 916k |
Total Liabilities | 303k | 470k | 603k | 373k | 380k | 267k | 345k | 455k |
Total Current Liabilities | 303k | 470k | 603k | 373k | 380k | 267k | 345k | 455k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.88M | -425k | -506k | -285k | -108k | 903k | 1.07M | 916k |
Common Equity | 10.72M | 10.78M | 10.87M | 11.12M | 11.4M | 12.09M | 12.79M | 13.34M |
Retained Earnings | -9.93M | -12.32M | -12.59M | -12.76M | -12.95M | -13.43M | -14.18M | -14.91M |
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