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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 | 173k | 2.2M | 4.59M | 1.68M | 217k | 109k | 28k | 2.23M |
Total Current Assets | 10k | 552k | 2.48M | 1.67M | 214k | 106k | 26k | 770k |
Cash and Equivalents | 3k | 164k | 1.94M | 186k | 146k | 26k | 18k | 768k |
Total Non-Current Assets | 54k | 2.15M | 3.34M | -175k | -769k | -984k | -1.31M | 510k |
Total Liabilities | 119k | 59k | 1.25M | 1.85M | 986k | 1.09M | 1.34M | 1.72M |
Total Current Liabilities | 119k | 59k | 1.25M | 1.85M | 986k | 1.09M | 1.34M | 1.72M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 54k | 2.15M | 3.34M | -175k | -769k | -984k | -1.31M | 510k |
Common Equity | 658k | 4.32M | 8.73M | 8.73M | 8.74M | 8.74M | 8.74M | 10.68M |
Retained Earnings | -946k | -2.8M | -6.31M | -9.82M | -10.43M | -10.59M | -10.96M | -11.62M |
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