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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.96M | 319k | 455k | 508k | 223k | 326k | 309k | 277k |
Total Current Assets | 1.96M | 319k | 449k | 367k | 139k | 302k | 309k | 277k |
Cash and Equivalents | 1.83M | 232k | 400k | 312k | 66k | 222k | 227k | 222k |
Total Non-Current Assets | 1.5M | 6k | 295k | 240k | 5k | 198k | 271k | 199k |
Total Liabilities | 468k | 313k | 160k | 268k | 218k | 128k | 38k | 78k |
Total Current Liabilities | 468k | 313k | 160k | 146k | 153k | 128k | 38k | 78k |
Total Non-Current Liabilities | 0 | 0 | 0 | 122k | 65k | 0 | 0 | 0 |
Total Equity | 1.5M | 6k | 295k | 240k | 5k | 198k | 271k | 199k |
Common Equity | 23.44M | 23.44M | 24.19M | 24.5M | 24.38M | 24.69M | 24.99M | 25.21M |
Retained Earnings | -36.02M | -38.17M | -38.93M | -39.59M | -39.9M | -40.34M | -40.67M | -41.36M |
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