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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 134k | 25.09M | 26.27M | 499k | 81k | 73k | 62k | 35k |
Total Current Assets | 134k | 25.09M | 26.27M | 232k | 81k | 73k | 62k | 35k |
Cash and Equivalents | 117k | 1.85M | 1.02M | 110k | 47k | 45k | 35k | 1,000 |
Total Non-Current Assets | -151k | 1.92M | 919k | -30k | -749k | -873k | -1.15M | -1.36M |
Total Liabilities | 285k | 23.17M | 25.35M | 529k | 830k | 946k | 1.21M | 1.39M |
Total Current Liabilities | 285k | 23.17M | 25.35M | 529k | 830k | 874k | 1.13M | 1.39M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 144k | 174k | 0 |
Total Equity | -151k | 1.92M | 919k | -30k | -749k | -873k | -1.15M | -1.36M |
Common Equity | 1.15M | 3.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.39M | -1.81M | -2.82M | -3.77M | -4.49M | -4.66M | -4.94M | -5.15M |
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