We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 12.62M | 12.33M | 10.97M | 10.42M | 10.87M | 13.04M | 12.44M | 12M |
Total Current Assets | 6.69M | 3.63M | 2.28M | 2.16M | 1.27M | 4.45M | 2.8M | 1.97M |
Cash and Equivalents | 921k | 1.14M | 889k | 1.69M | 1.1M | 4.05M | 2.03M | 1.37M |
Total Non-Current Assets | 12.43M | 12.09M | 10.91M | 10.05M | 10.6M | 12.81M | 12.18M | 11.83M |
Total Liabilities | 190k | 239k | 60k | 369k | 264k | 227k | 261k | 164k |
Total Current Liabilities | 190k | 239k | 60k | 249k | 179k | 182k | 261k | 164k |
Total Non-Current Liabilities | 0 | 0 | 0 | 240k | 85k | 45k | 0 | 0 |
Total Equity | 12.43M | 12.09M | 10.91M | 10.05M | 10.6M | 12.81M | 12.18M | 11.83M |
Common Equity | 12.38M | 13.71M | 14.14M | 16.29M | 17.43M | 22.04M | 23M | 23.36M |
Retained Earnings | -1.55M | -3.29M | -5.1M | -8.27M | -9.06M | -11.77M | -13.65M | -14.46M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions