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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 337k | 676k | 1.43M | 3.91M | 3.59M | 17M | 12.52M | 6.7M |
Total Current Assets | 15k | 213k | 564k | 2.95M | 2.87M | 15.93M | 11.17M | 5.43M |
Cash and Equivalents | 12k | 203k | 556k | 2.56M | 2.71M | 15.4M | 10.34M | 4.89M |
Total Non-Current Assets | 280k | 603k | 1.36M | 3.83M | 3.41M | 16.36M | 10.86M | 5.28M |
Total Liabilities | 57k | 73k | 66k | 79k | 179k | 646k | 1.66M | 1.42M |
Total Current Liabilities | 57k | 73k | 66k | 79k | 179k | 646k | 1.66M | 1.42M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 280k | 603k | 1.36M | 3.83M | 3.41M | 16.36M | 10.86M | 5.28M |
Common Equity | 7.55M | 8.07M | 9.35M | 14.72M | 16.51M | 32.88M | 38.35M | 41.24M |
Retained Earnings | -10.87M | -11.24M | -11.76M | -15.24M | -17.71M | -21.49M | -33.75M | -43.69M |
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