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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | USD (US$) | |
Total Assets | 265k | 213k | 26.61M |
Total Current Assets | 265k | 213k | 26.49M |
Cash and Equivalents | 265k | 213k | 72k |
Total Non-Current Assets | 235k | 204k | 16.13M |
Total Liabilities | 30k | 9k | 10.48M |
Total Current Liabilities | 30k | 9k | 8.77M |
Total Non-Current Liabilities | 0 | 0 | 3.35M |
Total Equity | 235k | 204k | 16.13M |
Common Equity | 301k | 301k | 50.27M |
Retained Earnings | -90k | -122k | -35.44M |
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