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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.25M | 160k | 564k |
Total Current Assets | 1.24M | 158k | 563k |
Cash and Equivalents | 1.08M | 28k | 267k |
Total Non-Current Assets | 859k | -695k | 44k |
Total Liabilities | 388k | 855k | 520k |
Total Current Liabilities | 388k | 855k | 520k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 859k | -695k | 44k |
Common Equity | 2.24M | 2.52M | 6.53M |
Retained Earnings | -1.46M | -3.36M | -7.02M |
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