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0.95
0.24
(33.80%)
Closed July 25 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)
Total Assets 12.45M12.91M16.32M21.37M20.91M41.15M52.19M61.51M
Total Current Assets 884k437k698k550k135k6.53M906k2.68M
Cash and Equivalents 723k351k465k219k15k6.38M502k1.82M
Total Non-Current Assets 12.05M12.44M15.57M16.7M13.76M34.06M47.51M58.91M
Total Liabilities 400k476k753k4.67M7.14M7.09M4.68M2.61M
Total Current Liabilities 400k476k93k391k1.49M7M4.68M2.61M
Total Non-Current Liabilities 001.32M8.56M11.31M86k00
Total Equity 12.05M12.44M15.57M16.7M13.76M34.06M47.51M58.91M
Common Equity 27.56M29.07M33.28M35.92M27.94M52.2M71.49M87.77M
Retained Earnings -21.06M-22.67M-23.8M-25.85M-25.52M-33.78M-39.48M-47.93M

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