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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.24M3.32M3.56M15.47M10.02M5.95M4.16M3.28M
Total Current Assets 5.62M2.54M2.74M14.19M8.92M5M2.5M1.5M
Cash and Equivalents 2.97M254k1.03M12.55M7.88M3.69M1.51M44k
Total Non-Current Assets 5.69M2.05M999k13.86M9.16M5.07M3.09M1.91M
Total Liabilities 550k1.28M2.57M1.61M857k875k1.07M1.37M
Total Current Liabilities 550k1.28M2.57M1.52M821k875k681k1.08M
Total Non-Current Liabilities 00094k36k0387k294k
Total Equity 5.69M2.05M999k13.86M9.16M5.07M3.09M1.91M
Common Equity 26.16M28.12M30.25M49.52M47.42M47.22M50.17M52.66M
Retained Earnings -25.79M-31.88M-35.24M-42.65M-48.51M-53.09M-58.45M-63.24M

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