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Updated: 06:01:01

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 9.67M18.02M21.19M25.24M29.44M25.75M30.2M30.47M
Total Current Assets 8.63M12.35M14.46M18.37M20.83M18M23.34M24.66M
Cash and Equivalents 2.03M834k527k802k2.32M1.77M1.88M1.71M
Total Non-Current Assets 1.96M1.96M1.84M5.52M9.71M8.85M7.72M7.62M
Total Liabilities 7.71M16.07M19.35M19.72M19.72M16.9M22.48M22.84M
Total Current Liabilities 7.25M13.83M17.82M19M19.55M16.51M22.08M22.41M
Total Non-Current Liabilities 822k3.71M1.86M726k172k390k402k428k
Total Equity 1.96M1.96M1.84M5.52M9.71M8.85M7.72M7.62M
Common Equity 18.61M19.19M19.19M20.74M20.94M20.94M5.47M5.66M
Retained Earnings -20.56M-21.24M-21.51M-19.44M-15.53M-16.43M-2.14M-2.43M