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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 361k | 250k | 173k | 106k | 65k | 22k |
Total Current Assets | 361k | 250k | 173k | 106k | 65k | 22k |
Cash and Equivalents | 352k | 249k | 169k | 100k | 58k | 22k |
Total Non-Current Assets | 354k | 242k | 161k | 14k | 47k | -69k |
Total Liabilities | 7k | 8k | 12k | 92k | 18k | 91k |
Total Current Liabilities | 7k | 8k | 12k | 92k | 18k | 91k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 354k | 242k | 161k | 14k | 47k | -69k |
Common Equity | 454k | 454k | 454k | 454k | 454k | 651k |
Retained Earnings | -136k | -248k | -329k | -476k | -443k | -756k |
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