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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 7.22M | 7.98M | 10.76M | 10.15M | 16.17M | 51.05M | 24.23M | 24.33M |
Total Current Assets | 28k | 43k | 252k | 110k | 265k | 138k | 335k | 191k |
Cash and Equivalents | 25k | 32k | 223k | 38k | 204k | 98k | 44k | 73k |
Total Non-Current Assets | 7.22M | 7.96M | 10.56M | 10.12M | 16.08M | 50.93M | 23.96M | 24.2M |
Total Liabilities | 3k | 18k | 198k | 30k | 94k | 113k | 262k | 134k |
Total Current Liabilities | 3k | 18k | 198k | 30k | 94k | 113k | 262k | 134k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 7.22M | 7.96M | 10.56M | 10.12M | 16.08M | 50.93M | 23.96M | 24.2M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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