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0.225
-0.005
(-2.17%)
Closed November 28 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 8.98M11.98M12.74M18.25M34.43M31.94M32.55M35.69M
Total Current Assets 2.47M4.27M1.22M3.3M20.63M11.51M5.15M2.29M
Cash and Equivalents 2.42M301k328k445k11.34M8.71M3.07M959k
Total Non-Current Assets 8.91M11.39M12.19M17.29M33.17M31.31M32.32M34.8M
Total Liabilities 66k583k550k958k1.26M632k235k890k
Total Current Liabilities 66k583k550k647k1.09M619k235k101k
Total Non-Current Liabilities 000311k176k13k0789k
Total Equity 8.91M11.39M12.19M17.29M33.17M31.31M32.32M34.8M
Common Equity 10.35M15.96M17.24M24.26M42.11M44.32M46.66M52.41M
Retained Earnings -2.07M-5.57M-6.31M-8.48M-10.55M-16.09M-20.18M-23.39M

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