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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 9.78M | 13.62M | 15.58M | 17.95M | 19.27M | 16.25M | 11.1M |
Total Current Assets | 9.78M | 13.62M | 15.58M | 17.95M | 19.27M | 16.25M | 11.1M |
Cash and Equivalents | 20k | 70k | 124k | 51k | 63k | 25k | 13k |
Total Non-Current Assets | 9.76M | 13.55M | 15.54M | 17.91M | 19.22M | 16.21M | 11.06M |
Total Liabilities | 20k | 66k | 33k | 37k | 43k | 38k | 41k |
Total Current Liabilities | 20k | 66k | 33k | 37k | 43k | 38k | 41k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 9.76M | 13.55M | 15.54M | 17.91M | 19.22M | 16.21M | 11.06M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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