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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 527k26.57M43.17M78.79M83.39M54.36M
Total Current Assets 527k6.25M24.13M61.09M53.02M41.37M
Cash and Equivalents 524k2.27M16.44M31.47M21.38M11.79M
Total Non-Current Assets 437k7.7M25.87M56.48M53.48M25.3M
Total Liabilities 90k18.87M17.3M22.31M29.9M29.05M
Total Current Liabilities 90k7.19M16.74M21.94M25.78M24.69M
Total Non-Current Liabilities 022.64M1.03M584k5.09M4.37M
Total Equity 437k7.7M25.87M56.48M53.48M25.3M
Common Equity 549k11.28M31.93M64.07M65.25M65.81M
Retained Earnings -193k-5.25M-7.72M-10.17M-15.67M-45.25M