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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 957k | 1.02M | 958k |
Total Current Assets | 957k | 1.02M | 775k |
Cash and Equivalents | 954k | 1.02M | 769k |
Total Non-Current Assets | 929k | 1.01M | 910k |
Total Liabilities | 28k | 14k | 48k |
Total Current Liabilities | 28k | 14k | 48k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 929k | 1.01M | 910k |
Common Equity | 1.06M | 1.21M | 1.21M |
Retained Earnings | -285k | -446k | -544k |
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