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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 218k | 168k | 159k | 128k | 83k | 45k |
Total Current Assets | 218k | 168k | 159k | 128k | 83k | 45k |
Cash and Equivalents | 218k | 168k | 159k | 128k | 83k | 45k |
Total Non-Current Assets | 199k | 168k | 159k | 123k | 83k | 33k |
Total Liabilities | 19k | 0 | 0 | 5k | 0 | 12k |
Total Current Liabilities | 19k | 0 | 0 | 5k | 0 | 12k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 199k | 168k | 159k | 123k | 83k | 33k |
Common Equity | 241k | 241k | 268k | 268k | 268k | 268k |
Retained Earnings | -50k | -81k | -109k | -145k | -185k | -235k |
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