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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 | 34.91M | 38.32M | 72.67M | 20.93M | 27.52M | 43.29M | 28.6M | 23.07M |
Total Current Assets | 1.44M | 38.32M | 72.67M | 20.93M | 27.52M | 43.29M | 28.6M | 23.07M |
Cash and Equivalents | 760k | 2.43M | 293k | 530k | 42k | 3.82M | 541k | 49k |
Total Non-Current Assets | 34.77M | 38.12M | 71.77M | 20.82M | 23.49M | 43.16M | 28.43M | 22.92M |
Total Liabilities | 146k | 197k | 894k | 110k | 4.04M | 125k | 161k | 149k |
Total Current Liabilities | 146k | 197k | 894k | 110k | 4.04M | 125k | 161k | 149k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 34.77M | 38.12M | 71.77M | 20.82M | 23.49M | 43.16M | 28.43M | 22.92M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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