Year End December 30 2022 | 2021 | 2022 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 30.72M | 27.08M |
Total Current Assets | 5.75M | 3.4M |
Cash and Equivalents | 5.29M | 2.13M |
Total Non-Current Assets | 30.57M | 26.55M |
Total Liabilities | 144k | 528k |
Total Current Liabilities | 144k | 528k |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 30.57M | 26.55M |
Common Equity | 19.47M | 19.84M |
Retained Earnings | -2.2M | -6.73M |
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