Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.01M | 2.3M | 4.15M | 2.51M | 2.5M | 4.95M | 12M | 9.42M |
Total Current Assets | 18k | 58k | 25k | 51k | 111k | 62k | 318k | 360k |
Cash and Equivalents | 6k | 42k | 6k | 1,000 | 57k | 56k | 110k | 115k |
Total Non-Current Assets | 1.01M | 2.26M | 4.06M | 2.5M | 2.44M | 4.89M | 11.75M | 9.35M |
Total Liabilities | 7k | 38k | 89k | 1,000 | 56k | 56k | 245k | 70k |
Total Current Liabilities | 7k | 38k | 89k | 1,000 | 56k | 56k | 245k | 70k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.01M | 2.26M | 4.06M | 2.5M | 2.44M | 4.89M | 11.75M | 9.35M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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