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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.74M5.56M6.36M6.29M6.74M7.59M7.18M7.43M
Total Current Assets 19k8k5k15k196k702k2.42M917k
Cash and Equivalents 11k5k3k4k47k650k2.26M627k
Total Non-Current Assets 4.55M3.89M3.74M3.38M6.18M7.02M6.07M6.26M
Total Liabilities 1.19M1.67M2.62M2.92M564k564k1.12M1.18M
Total Current Liabilities 1.19M1.67M2.62M2.92M564k564k765k831k
Total Non-Current Liabilities 000000708k690k
Total Equity 4.55M3.89M3.74M3.38M6.18M7.02M6.07M6.26M
Common Equity 37.45M37.67M37.68M38.04M39.92M42.25M44.04M45.26M
Retained Earnings -53.02M-53.57M-54.13M-54.64M-54.65M-56.55M-59.85M-62.79M

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