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Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 41k45k36k48k24k149k245k183k
Total Current Assets 34k38k29k48k24k44k135k73k
Cash and Equivalents 15k9k9k18k16k29k134k63k
Total Non-Current Assets -1.12M-1.27M-486k-462k-444k091k39k
Total Liabilities 1.16M1.32M522k510k468k149k154k144k
Total Current Liabilities 1.16M1.32M522k510k468k149k154k144k
Total Non-Current Liabilities 00000000
Total Equity -1.12M-1.27M-486k-462k-444k091k39k
Common Equity 15.73M15.81M16.72M16.79M16.79M17.31M17.46M17.46M
Retained Earnings -18.42M-18.78M-18.93M-18.95M-18.93M-19.01M-19.07M-19.12M