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 | 5.25M | 5.95M | 4.84M | 5.57M | 13.43M | 72.02M | 64.97M | 46.85M |
Total Current Assets | 3.24M | 2.96M | 1.3M | 1.73M | 9.16M | 56.9M | 39.09M | 15.83M |
Cash and Equivalents | 3.09M | 2.9M | 1.23M | 1.65M | 8.99M | 55.76M | 34.84M | 14.71M |
Total Non-Current Assets | 4.94M | 5.6M | 4.55M | 5.33M | 12.65M | 62.22M | 56.32M | 41.43M |
Total Liabilities | 306k | 344k | 292k | 242k | 781k | 9.8M | 8.65M | 5.42M |
Total Current Liabilities | 306k | 344k | 292k | 242k | 781k | 9.28M | 7.69M | 4.89M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 516k | 962k | 535k |
Total Equity | 4.94M | 5.6M | 4.55M | 5.33M | 12.65M | 62.22M | 56.32M | 41.43M |
Common Equity | 28.36M | 30.42M | 31.26M | 31.98M | 42.05M | 107.65M | 157.63M | 168.98M |
Retained Earnings | -26.72M | -29.99M | -33.44M | -34.49M | -37.53M | -59.69M | -121.33M | -149.95M |
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