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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 337k | 505k | 455k | 294k | 271k |
Total Current Assets | 337k | 505k | 455k | 294k | 271k |
Cash and Equivalents | 327k | 505k | 455k | 294k | 271k |
Total Non-Current Assets | 327k | 361k | 174k | 130k | 103k |
Total Liabilities | 10k | 144k | 281k | 164k | 168k |
Total Current Liabilities | 10k | 144k | 281k | 164k | 168k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 327k | 361k | 174k | 130k | 103k |
Common Equity | 359k | 583k | 583k | 594k | 594k |
Retained Earnings | -32k | -239k | -443k | -494k | -521k |
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