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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 20k | 35k | 19k | 27k | 157k | 3.61M | 5.94M | 6.44M |
Total Current Assets | 17k | 34k | 18k | 27k | 157k | 12k | 1.09M | 1.13M |
Cash and Equivalents | 0 | 34k | 14k | 24k | 157k | 6k | 643k | 824k |
Total Non-Current Assets | -853k | -815k | -871k | -1.02M | -407k | 3.4M | 5.41M | 5.76M |
Total Liabilities | 873k | 850k | 890k | 1.05M | 564k | 203k | 524k | 679k |
Total Current Liabilities | 873k | 850k | 890k | 1.05M | 564k | 203k | 524k | 679k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -853k | -815k | -871k | -1.02M | -407k | 3.4M | 5.41M | 5.76M |
Common Equity | 17.72M | 17.72M | 17.67M | 17.67M | 18.38M | 23.36M | 26.53M | 27.68M |
Retained Earnings | -20.26M | -20.22M | -19.98M | -19.77M | -20.03M | -22.23M | -23.64M | -24.09M |
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