Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.41M | 2.82M | 7.35M | 10.61M | 8.64M | 9.96M | 23.11M | 26.67M |
Total Current Assets | 23k | 404k | 2.5M | 3.51M | 407k | 1.73M | 2.38M | 1.38M |
Cash and Equivalents | 6k | 303k | 2.32M | 2.56M | 127k | 1.1M | 998k | 252k |
Total Non-Current Assets | 1.09M | 2.4M | 7.06M | 10.09M | 7.47M | 8.57M | 22.13M | 23.11M |
Total Liabilities | 323k | 420k | 293k | 516k | 1.17M | 1.4M | 980k | 3.56M |
Total Current Liabilities | 323k | 420k | 293k | 466k | 1.12M | 1.3M | 827k | 2.98M |
Total Non-Current Liabilities | 0 | 0 | 0 | 50k | 50k | 100k | 153k | 577k |
Total Equity | 1.09M | 2.4M | 7.06M | 10.09M | 7.47M | 8.57M | 22.13M | 23.11M |
Common Equity | 7.92M | 9.72M | 13.69M | 19.2M | 19.77M | 23.56M | 81.08M | 89.08M |
Retained Earnings | -7.81M | -8.42M | -10.26M | -13.65M | -16.9M | -20.54M | -77.12M | -85.27M |
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