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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.63M3.19M3.5M14.03M29.01M28.48M26.51M29.86M
Total Current Assets 1.63M905k581k3.34M10.96M5.03M1.44M3.56M
Cash and Equivalents 1.46M834k243k3.22M10.54M4.68M1.07M3.08M
Total Non-Current Assets 1.53M3.05M3.19M9.16M23.83M28.01M25.89M28.89M
Total Liabilities 97k139k309k4.86M5.18M474k618k977k
Total Current Liabilities 97k139k309k839k930k429k461k906k
Total Non-Current Liabilities 0008.05M8.46M45k157k71k
Total Equity 1.53M3.05M3.19M9.16M23.83M28.01M25.89M28.89M
Common Equity 7.5M10.89M12.95M17.78M33.74M40.31M40.31M44.58M
Retained Earnings -7.69M-8.96M-11.38M-13.92M-15.98M-18.47M-21.13M-22.94M

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