Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
Total Assets | 428k | 324k | 6.83M | 7.12M | 13.78M |
Total Current Assets | 428k | 324k | 404k | 224k | 1.98M |
Cash and Equivalents | 23k | 65k | 302k | 125k | 1.76M |
Total Non-Current Assets | 428k | 293k | 5.79M | 4.82M | 12.47M |
Total Liabilities | 0 | 31k | 1.05M | 2.3M | 1.31M |
Total Current Liabilities | 0 | 31k | 1.05M | 2.3M | 1.31M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 428k | 293k | 5.79M | 4.82M | 12.47M |
Common Equity | 479k | 480k | 11.13M | 10.3M | 20.69M |
Retained Earnings | -106k | -241k | -5.9M | -6.54M | -9.85M |
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