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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 612k | 540k | 10.24M |
Total Current Assets | 612k | 540k | 8.42M |
Cash and Equivalents | 612k | 281k | 81k |
Total Non-Current Assets | 603k | 517k | 4.37M |
Total Liabilities | 9k | 23k | 5.87M |
Total Current Liabilities | 9k | 23k | 4.73M |
Total Non-Current Liabilities | 0 | 0 | 1.15M |
Total Equity | 603k | 517k | 4.37M |
Common Equity | 721k | 721k | 6.78M |
Retained Earnings | -261k | -347k | -3.04M |
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