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Updated: 10:48:35

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 19.07M40.32M61.73M61.55M54.47M
Total Current Assets 12.93M18.9M23.78M8.58M5.79M
Cash and Equivalents 12.6M17.95M22.81M7.64M3.91M
Total Non-Current Assets 17.72M39.42M61.36M61.18M54.22M
Total Liabilities 1.35M892k363k365k256k
Total Current Liabilities 1.35M892k363k298k250k
Total Non-Current Liabilities 00067k6k
Total Equity 17.72M39.42M61.36M61.18M54.22M
Common Equity 18.74M40.42M63.14M63.4M59.17M
Retained Earnings -1.33M-2.06M-4.09M-5.59M-8.62M

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