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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 14.99M | 36.97M | 36.23M |
Total Current Assets | 14.99M | 36.97M | 36.23M |
Cash and Equivalents | 145k | 116k | 140k |
Total Non-Current Assets | 14.85M | 36.89M | 35.92M |
Total Liabilities | 138k | 78k | 310k |
Total Current Liabilities | 138k | 78k | 310k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 14.85M | 36.89M | 35.92M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 |
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