
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 20k | 54k | 9k | 5k | 5k | 5k | 13k | 5k |
Total Current Assets | 20k | 54k | 9k | 5k | 5k | 5k | 13k | 5k |
Cash and Equivalents | 16k | 51k | 5k | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
Total Non-Current Assets | -656k | -657k | -1.26M | -1.62M | -1.94M | -2.11M | -2.44M | -3.1M |
Total Liabilities | 676k | 711k | 1.27M | 1.63M | 1.94M | 2.12M | 2.46M | 3.11M |
Total Current Liabilities | 676k | 711k | 1.27M | 1.63M | 1.94M | 2.12M | 2.46M | 3.11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -656k | -657k | -1.26M | -1.62M | -1.94M | -2.11M | -2.44M | -3.1M |
Common Equity | 4.2M | 4.51M | 4.74M | 4.74M | 4.84M | 5.52M | 5.64M | 5.64M |
Retained Earnings | -4.86M | -5.17M | -6M | -6.37M | -6.78M | -7.64M | -8.08M | -8.74M |
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