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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9.74M | 9.58M | 9.71M | 16.03M | 9.62M | 7.08M | 9.16M |
Total Current Assets | 9.74M | 9.58M | 9.71M | 16.03M | 9.62M | 7.08M | 9.16M |
Cash and Equivalents | 19k | 38k | 80k | 54k | 40k | 16k | 29k |
Total Non-Current Assets | 9.72M | 9.55M | 9.69M | 15.99M | 9.59M | 7.06M | 9.13M |
Total Liabilities | 27k | 31k | 27k | 44k | 28k | 20k | 30k |
Total Current Liabilities | 27k | 31k | 27k | 44k | 28k | 20k | 30k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 9.72M | 9.55M | 9.69M | 15.99M | 9.59M | 7.06M | 9.13M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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