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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 11.58M | 8.97M | 7.82M |
Total Current Assets | 7.02M | 3.28M | 2.31M |
Cash and Equivalents | 3.01M | 1.66M | 899k |
Total Non-Current Assets | 11.47M | 8.9M | 7.74M |
Total Liabilities | 109k | 69k | 80k |
Total Current Liabilities | 109k | 69k | 80k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 11.47M | 8.9M | 7.74M |
Common Equity | 13.6M | 13.6M | 13.6M |
Retained Earnings | -2.32M | -4.89M | -6.05M |
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