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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 213k | 1.35M | 631k | 4.73M |
Total Current Assets | 28k | 1.14M | 350k | 229k |
Cash and Equivalents | 26k | 1.13M | 331k | 21k |
Total Non-Current Assets | 181k | 1.28M | 546k | 4.28M |
Total Liabilities | 32k | 68k | 85k | 448k |
Total Current Liabilities | 32k | 68k | 85k | 240k |
Total Non-Current Liabilities | 0 | 0 | 0 | 416k |
Total Equity | 181k | 1.28M | 546k | 4.28M |
Common Equity | 208k | 1.92M | 2.02M | 7.01M |
Retained Earnings | -27k | -830k | -1.8M | -3.01M |
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