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1.15
0.03
(2.68%)
Closed December 22 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 481k381k560k204k132k55k19.31M17.58M
Total Current Assets 481k381k560k204k132k55k6.39M4.61M
Cash and Equivalents 388k335k517k174k104k39k6.34M4.3M
Total Non-Current Assets -2.12M-2.86M-4.42M-5.2M-6.15M-7.37M14.77M13.88M
Total Liabilities 2.61M3.24M4.98M5.4M6.28M7.43M4.54M3.7M
Total Current Liabilities 2.61M3.24M4.58M5.33M6.19M7.32M4.54M3.18M
Total Non-Current Liabilities 00794k148k182k212k0519k
Total Equity -2.12M-2.86M-4.42M-5.2M-6.15M-7.37M14.77M13.88M
Common Equity 77.89M77.64M77.74M78.29M78.69M79.16M101.45M103.71M
Retained Earnings -84.73M-85.6M-87.5M-88.83M-90.57M-92.24M-93.38M-97.86M

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