ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
0.055
0.005
( 10.00% )
Updated: 09:30:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.55M2.3M927k1.35M581k3.06M3.7M1.8M
Total Current Assets 669k2.2M867k1.26M542k2.83M1.69M1.68M
Cash and Equivalents 131k1.18M78k45k2k2.17M650k703k
Total Non-Current Assets -2.26M-4.76M-7.36M-5.29M-5.75M904k-1.44M-2.31M
Total Liabilities 5.81M7.06M8.28M6.63M6.33M2.15M5.14M4.11M
Total Current Liabilities 5.71M6.95M8.18M6.52M6M1.99M4.79M3.99M
Total Non-Current Liabilities 102k102k101k111k332k162k348k116k
Total Equity -2.26M-4.76M-7.36M-5.29M-5.75M904k-1.44M-2.31M
Common Equity 36.97M39.48M39.56M43.23M43.76M48.58M48.58M48.58M
Retained Earnings -50.24M-56.81M-59.89M-62.36M-63.86M-64.31M-67.06M-68.87M