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Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 223k | 176k | 131k | 2.7M | 1.38M | 226k |
Total Current Assets | 223k | 176k | 131k | 2.63M | 1.38M | 226k |
Cash and Equivalents | 220k | 175k | 123k | 949k | 394k | 35k |
Total Non-Current Assets | 217k | 163k | 105k | -699k | -885k | -2.29M |
Total Liabilities | 6k | 13k | 26k | 3.4M | 2.26M | 2.51M |
Total Current Liabilities | 6k | 13k | 26k | 3.4M | 2.26M | 2.51M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 217k | 163k | 105k | -699k | -885k | -2.29M |
Common Equity | 289k | 289k | 289k | 15.21M | 17.13M | 17.29M |
Retained Earnings | -116k | -170k | -228k | -16.45M | -19.34M | -21.37M |
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