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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.3M | 1.12M | 4.12M |
Total Current Assets | 436k | 173k | 1.08M |
Cash and Equivalents | 360k | 70k | 772k |
Total Non-Current Assets | 1.23M | 629k | 3.5M |
Total Liabilities | 76k | 489k | 618k |
Total Current Liabilities | 76k | 489k | 618k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 1.23M | 629k | 3.5M |
Common Equity | 2.13M | 2.34M | 7.44M |
Retained Earnings | -899k | -1.71M | -4.34M |
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