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Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 299k | 2.02M | 1.92M | 1.95M |
Total Current Assets | 299k | 2.02M | 1.92M | 1.95M |
Cash and Equivalents | 284k | 2.02M | 1.92M | 1.95M |
Total Non-Current Assets | 268k | 1.96M | 1.91M | 1.94M |
Total Liabilities | 31k | 59k | 19k | 13k |
Total Current Liabilities | 31k | 59k | 19k | 13k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 268k | 1.96M | 1.91M | 1.94M |
Common Equity | 300k | 1.85M | 1.85M | 1.85M |
Retained Earnings | -33k | -61k | -295k | -262k |
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