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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 593k | 443k | 333k | 204k | 58k | 7k |
Total Current Assets | 593k | 443k | 333k | 204k | 58k | 7k |
Cash and Equivalents | 585k | 443k | 333k | 204k | 58k | 7k |
Total Non-Current Assets | 588k | 415k | 325k | 192k | 29k | -304k |
Total Liabilities | 5k | 28k | 8k | 12k | 29k | 311k |
Total Current Liabilities | 5k | 28k | 8k | 12k | 29k | 311k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 588k | 415k | 325k | 192k | 29k | -304k |
Common Equity | 751k | 752k | 752k | 752k | 752k | 752k |
Retained Earnings | -303k | -477k | -567k | -700k | -863k | -1.2M |
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