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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 7M | 5.37M | 5.84M | 21.55M | 22.34M | 11.2M | 4.56M | 9.09M |
Total Current Assets | 6.74M | 5.17M | 5.28M | 20.98M | 22.1M | 10.68M | 4.29M | 8.79M |
Cash and Equivalents | 5.91M | 2.79M | 4.1M | 20.01M | 21.91M | 9.76M | 3.33M | 7.87M |
Total Non-Current Assets | 3.12M | 3.59M | 3.32M | 19.1M | 17.9M | 9.3M | 3.03M | 5.21M |
Total Liabilities | 3.89M | 1.78M | 2.52M | 2.45M | 4.44M | 1.89M | 1.53M | 3.88M |
Total Current Liabilities | 3.76M | 1.6M | 2.29M | 2.17M | 4.31M | 1.5M | 1.41M | 3.66M |
Total Non-Current Liabilities | 204k | 306k | 229k | 325k | 130k | 392k | 118k | 225k |
Total Equity | 3.12M | 3.59M | 3.32M | 19.1M | 17.9M | 9.3M | 3.03M | 5.21M |
Common Equity | 40.46M | 46.32M | 49.17M | 67.09M | 71.16M | 71.69M | 72.13M | 78.38M |
Retained Earnings | -48.07M | -53.75M | -57.25M | -61.71M | -67.65M | -77.93M | -84.96M | -89.4M |
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