Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 229k | 688k | 1.41M | 11.48M | 14.08M |
Total Current Assets | 229k | 458k | 1.18M | 1.7M | 3.49M |
Cash and Equivalents | 229k | 448k | 748k | 1.66M | 3.41M |
Total Non-Current Assets | 223k | 632k | 1.37M | 11.37M | 13.68M |
Total Liabilities | 6k | 56k | 46k | 104k | 400k |
Total Current Liabilities | 6k | 56k | 46k | 104k | 400k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 223k | 632k | 1.37M | 11.37M | 13.68M |
Common Equity | 274k | 728k | 1.32M | 11.75M | 13.8M |
Retained Earnings | -74k | -319k | -592k | -1.26M | -2.84M |
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