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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 205.79M | 146.51M | 250.33M |
Total Current Assets | 205.79M | 146.51M | 250.33M |
Cash and Equivalents | 668k | 525k | 677k |
Total Non-Current Assets | 205.42M | 144.64M | 248.38M |
Total Liabilities | 378k | 1.86M | 1.95M |
Total Current Liabilities | 378k | 1.86M | 1.95M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 205.42M | 144.64M | 248.38M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 |
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