Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 499k | 6.69M | 10.75M |
Total Current Assets | 499k | 4.71M | 1.6M |
Cash and Equivalents | 413k | 4.35M | 990k |
Total Non-Current Assets | 405k | 6.69M | 10.35M |
Total Liabilities | 94k | 7k | 400k |
Total Current Liabilities | 94k | 7k | 400k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 405k | 6.69M | 10.35M |
Common Equity | 485k | 7.29M | 14.5M |
Retained Earnings | -163k | -2.44M | -7.64M |
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