Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 15.21M | 2.6M | 251k | 1.12M | 863k | 1.81M | 6.63M | 3.12M |
Total Current Assets | 772k | 282k | 213k | 151k | 179k | 1.08M | 4.48M | 909k |
Cash and Equivalents | 198k | 185k | 59k | 21k | 41k | 676k | 3.72M | 456k |
Total Non-Current Assets | -3.96M | -6.78M | -1.46M | -2.67M | -2.49M | -428k | 5.25M | 2.43M |
Total Liabilities | 19.17M | 9.39M | 1.71M | 3.79M | 3.35M | 2.24M | 1.39M | 690k |
Total Current Liabilities | 7.38M | 6.56M | 1.37M | 2.55M | 2.83M | 1.77M | 900k | 392k |
Total Non-Current Liabilities | 12M | 2.91M | 603k | 1.93M | 567k | 466k | 485k | 298k |
Total Equity | -3.96M | -6.78M | -1.46M | -2.67M | -2.49M | -428k | 5.25M | 2.43M |
Common Equity | 5.71M | 6.18M | 7.03M | 7.68M | 8.98M | 12.43M | 29.2M | 30.61M |
Retained Earnings | -11.73M | -15.29M | -10.01M | -11.87M | -13.07M | -15.32M | -28.52M | -34.88M |
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