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Closed December 23 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.46M3.52M3.18M2.82M3.3M3.08M3.18M3.09M
Total Current Assets 309k615k450k158k226k245k298k118k
Cash and Equivalents 19k254k137k100k150k22k190k35k
Total Non-Current Assets 3.4M3.46M3.09M2.71M3.14M2.73M2.81M2.53M
Total Liabilities 58k59k91k112k161k350k371k565k
Total Current Liabilities 58k59k91k112k161k350k371k455k
Total Non-Current Liabilities 0000000220k
Total Equity 3.4M3.46M3.09M2.71M3.14M2.73M2.81M2.53M
Common Equity 22.9M22.92M22.94M23.02M23.36M23.36M23.67M23.71M
Retained Earnings -23.44M-23.51M-23.9M-24.37M-24.59M-25.01M-25.62M-25.95M

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