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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 268k | 235k | 168k | 99k | 3.41M | 2.73M |
Total Current Assets | 268k | 235k | 168k | 99k | 1.62M | 577k |
Cash and Equivalents | 268k | 235k | 168k | 86k | 1.55M | 527k |
Total Non-Current Assets | 263k | 227k | 155k | 82k | 3.22M | 2.47M |
Total Liabilities | 5k | 8k | 13k | 17k | 191k | 257k |
Total Current Liabilities | 5k | 8k | 13k | 17k | 191k | 257k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 263k | 227k | 155k | 82k | 3.22M | 2.47M |
Common Equity | 348k | 339k | 355k | 356k | 11.04M | 11.05M |
Retained Earnings | -130k | -167k | -250k | -323k | -8.3M | -9.07M |
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