Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
Total Assets | 103k | 428k | 353k | 4.11M | 2.11M |
Total Current Assets | 103k | 428k | 353k | 3.77M | 1.09M |
Cash and Equivalents | 85k | 428k | 338k | 3.4M | 401k |
Total Non-Current Assets | 71k | 418k | 338k | 602k | -3.15M |
Total Liabilities | 32k | 10k | 15k | 3.5M | 5.26M |
Total Current Liabilities | 32k | 10k | 15k | 3.2M | 3.9M |
Total Non-Current Liabilities | 0 | 0 | 0 | 304k | 2.22M |
Total Equity | 71k | 418k | 338k | 602k | -3.15M |
Common Equity | 115k | 514k | 514k | 13.66M | 14.87M |
Retained Earnings | -44k | -185k | -266k | -14.21M | -19.32M |
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