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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 105k | 243k | 98k | 48k | 1.81M | 339k |
Total Current Assets | 105k | 243k | 98k | 48k | 1.79M | 339k |
Cash and Equivalents | 88k | 243k | 98k | 48k | 1.66M | 194k |
Total Non-Current Assets | 56k | 235k | 56k | 33k | 1.6M | -690k |
Total Liabilities | 49k | 8k | 42k | 15k | 212k | 1.03M |
Total Current Liabilities | 49k | 8k | 42k | 15k | 212k | 1.03M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 56k | 235k | 56k | 33k | 1.6M | -690k |
Common Equity | 100k | 347k | 347k | 377k | 7.27M | 9.74M |
Retained Earnings | -44k | -156k | -335k | -388k | -6.62M | -12.84M |
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