Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 19.11M | 19.08M | 18.37M | 23.41M | 26.26M | 26.09M | 29.18M | 29.28M |
Total Current Assets | 112k | 1.69M | 1.68M | 4.42M | 5.21M | 4.07M | 5.16M | 3.83M |
Cash and Equivalents | 43k | 1.64M | 764k | 2.78M | 4.08M | 1.35M | 3.72M | 2.17M |
Total Non-Current Assets | 16.2M | 18.82M | 17.27M | 21.69M | 25.51M | 23.83M | 28.78M | 28.66M |
Total Liabilities | 2.92M | 257k | 1.11M | 1.72M | 752k | 2.26M | 402k | 620k |
Total Current Liabilities | 2.92M | 257k | 1.11M | 1.72M | 752k | 2.26M | 402k | 620k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 16.2M | 18.82M | 17.27M | 21.69M | 25.51M | 23.83M | 28.78M | 28.66M |
Common Equity | 34.65M | 37.66M | 37.66M | 39.14M | 39.14M | 39.28M | 46.82M | 49.44M |
Retained Earnings | -22.8M | -23.97M | -25.46M | -22.63M | -25.53M | -26.53M | -23.8M | -27.71M |
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