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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 197k | 236k | 10.08M |
Total Current Assets | 197k | 173k | 3.88M |
Cash and Equivalents | 197k | 173k | 2.6M |
Total Non-Current Assets | 192k | 168k | 9.13M |
Total Liabilities | 5k | 68k | 948k |
Total Current Liabilities | 5k | 68k | 948k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 192k | 168k | 9.13M |
Common Equity | 197k | 354k | 14.55M |
Retained Earnings | -5k | -194k | -6.26M |
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