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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.75M4.85M3.42M7.35M33.36M36.42M53.28M51.62M
Total Current Assets 936k4.3M2.78M5.35M23.98M11.68M27.58M27.97M
Cash and Equivalents 607k3.89M1.18M1.76M19.91M7.04M13.15M13.75M
Total Non-Current Assets -444k2.5M-814k3.09M31.88M31.95M43.21M37.69M
Total Liabilities 2.19M2.36M4.23M4.26M1.48M4.47M10.08M13.93M
Total Current Liabilities 1.08M1.42M3.94M4.11M1.43M4.05M9.3M8M
Total Non-Current Liabilities 2.21M1.87M538k149k49k421k780k11.06M
Total Equity -444k2.5M-814k3.09M31.88M31.95M43.21M37.69M
Common Equity 36.53M44.74M65.37M73.49M96.19M98.18M104.86M105.15M
Retained Earnings -44.71M-50.97M-76.59M-77.4M-71.29M-73.19M-67.28M-70.13M

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