We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 76.65M | 76.61M | 76.47M | 87.14M | 94.4M | 88.75M | 4.24M | 23.54M |
Total Current Assets | 7.55M | 6.42M | 2.75M | 10.36M | 13.03M | 4.98M | 546k | 2.04M |
Cash and Equivalents | 5.79M | 4.87M | 1.57M | 8.71M | 10.44M | 2M | 505k | 435k |
Total Non-Current Assets | 75.78M | 75.79M | 75.84M | 86.78M | 94.04M | 88.44M | 4.11M | 23.1M |
Total Liabilities | 874k | 817k | 625k | 368k | 367k | 305k | 138k | 439k |
Total Current Liabilities | 729k | 755k | 625k | 368k | 367k | 305k | 138k | 439k |
Total Non-Current Liabilities | 290k | 62k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 75.78M | 75.79M | 75.84M | 86.78M | 94.04M | 88.44M | 4.11M | 23.1M |
Common Equity | 80.86M | 83.68M | 83.83M | 92.51M | 102.14M | 101.89M | 4.4M | 104.49M |
Retained Earnings | -33.65M | -38.69M | -38.97M | -46.73M | -48.77M | -53.59M | -296k | -135.92M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions