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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.54M | 315k | 40.59M |
Total Current Assets | 1.5M | 315k | 3.24M |
Cash and Equivalents | 731k | 213k | 2.88M |
Total Non-Current Assets | 1.31M | 77k | 37.22M |
Total Liabilities | 225k | 238k | 3.37M |
Total Current Liabilities | 225k | 238k | 1.27M |
Total Non-Current Liabilities | 0 | 0 | 2.1M |
Total Equity | 1.31M | 77k | 37.22M |
Common Equity | 1.6M | 3.89M | 38.19M |
Retained Earnings | -743k | -4.22M | -7.56M |
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