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Year End December 30 2022 | 2021 | 2022 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 6.17M | 5.56M |
Total Current Assets | 1.79M | 517k |
Cash and Equivalents | 1.61M | 21k |
Total Non-Current Assets | 5.74M | 3.29M |
Total Liabilities | 426k | 2.27M |
Total Current Liabilities | 385k | 1.65M |
Total Non-Current Liabilities | 82k | 1.24M |
Total Equity | 5.74M | 3.29M |
Common Equity | 11.08M | 11.52M |
Retained Earnings | -10.54M | -14.78M |
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