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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 7.07M | 3.16M | 1.84M |
Total Current Assets | 7.07M | 3.16M | 1.84M |
Cash and Equivalents | 7.01M | 2.78M | 1.74M |
Total Non-Current Assets | 6.35M | 2.41M | 1.76M |
Total Liabilities | 723k | 754k | 84k |
Total Current Liabilities | 723k | 754k | 84k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 6.35M | 2.41M | 1.76M |
Common Equity | 7.34M | 8.13M | 8.86M |
Retained Earnings | -3.02M | -7.79M | -9.47M |
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