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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 391k | 1.82M | 3.27M |
Total Current Assets | 391k | 1.82M | 2.1M |
Cash and Equivalents | 322k | 1.8M | 2.02M |
Total Non-Current Assets | 367k | 1.7M | 2.65M |
Total Liabilities | 24k | 120k | 621k |
Total Current Liabilities | 24k | 120k | 615k |
Total Non-Current Liabilities | 0 | 0 | 6k |
Total Equity | 367k | 1.7M | 2.65M |
Common Equity | 368k | 1.91M | 4.23M |
Retained Earnings | -1,000 | -533k | -2.43M |
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