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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.09M1.25M1.28M1.44M1.43M1.43M1.39M1.34M
Total Current Assets 41k15k16k14k10k3k7k11k
Cash and Equivalents 3k6k7k7k7k01,0004k
Total Non-Current Assets -657k-639k-922k-1.1M-1.24M110k-293k-275k
Total Liabilities 1.75M1.89M2.21M2.53M2.66M1.32M1.68M1.61M
Total Current Liabilities 684k1.34M1.64M1.92M2.07M373k490k546k
Total Non-Current Liabilities 2.12M1.11M1.13M1.21M1.2M1.83M2.29M2.03M
Total Equity -657k-639k-922k-1.1M-1.24M110k-293k-275k
Common Equity 19.85M20.53M20.66M20.79M20.93M21.23M21.23M22.24M
Retained Earnings -23.53M-24.19M-25.23M-25.52M-25.79M-25.09M-25.54M-27.26M

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