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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 637k1.47M115k144k974k802k81k102k
Total Current Assets 191k378k115k134k649k139k76k98k
Cash and Equivalents 130k249k105k129k527k106k36k96k
Total Non-Current Assets 401k1.27M34k87k683k618k64k43k
Total Liabilities 236k197k81k57k291k184k17k59k
Total Current Liabilities 114k78k81k57k159k124k17k59k
Total Non-Current Liabilities 122k119k00192k120k00
Total Equity 401k1.27M34k87k683k618k64k43k
Common Equity 2.82M3.91M3.85M4.03M6.19M6.97M7.56M7.75M
Retained Earnings -2.78M-3M-4.17M-4.39M-5.97M-6.96M-8.08M-8.3M

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