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Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 259k | 385k | 181k | 65k |
Total Current Assets | 259k | 385k | 181k | 65k |
Cash and Equivalents | 240k | 383k | 169k | 49k |
Total Non-Current Assets | 248k | 347k | 154k | 53k |
Total Liabilities | 11k | 38k | 27k | 12k |
Total Current Liabilities | 11k | 38k | 27k | 12k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 248k | 347k | 154k | 53k |
Common Equity | 265k | 380k | 381k | 381k |
Retained Earnings | -17k | -98k | -292k | -393k |
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