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Closed November 13 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 882k1.61M2.34M3.38M3.46M3.94M5.74M5.08M
Total Current Assets 287k697k969k1.57M1.29M1.23M2.52M1.32M
Cash and Equivalents 278k694k956k1.56M1.25M1.19M2.5M1.31M
Total Non-Current Assets 663k1.36M2.09M3.25M3.43M3.89M5.69M5.03M
Total Liabilities 219k253k250k132k24k50k51k50k
Total Current Liabilities 219k253k250k132k24k50k51k50k
Total Non-Current Liabilities 00000000
Total Equity 663k1.36M2.09M3.25M3.43M3.89M5.69M5.03M
Common Equity 30.32M30.37M30.42M30.42M31.03M32.13M34.59M34.59M
Retained Earnings -36.47M-35.89M-35.21M-34.27M-34.9M-35.8M-36.77M-37.48M