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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)USD ($)USD ($)
Total Assets 428k324k6.83M7.12M13.78M
Total Current Assets 428k324k404k224k1.98M
Cash and Equivalents 23k65k302k125k1.76M
Total Non-Current Assets 428k293k5.79M4.82M12.47M
Total Liabilities 031k1.05M2.3M1.31M
Total Current Liabilities 031k1.05M2.3M1.31M
Total Non-Current Liabilities 00000
Total Equity 428k293k5.79M4.82M12.47M
Common Equity 479k480k11.13M10.3M20.69M
Retained Earnings -106k-241k-5.9M-6.54M-9.85M

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