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2.38
0.00
(0.00%)
Closed December 04 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172018201920202020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 38.47M151.84M156.67M158.05M456.41M462.68M256.16M106.45M
Total Current Assets 2.76M70.83M44.38M35.7M46.98M49.39M56.43M23.86M
Cash and Equivalents 1.81M55.6M42.83M28.7M40.49M32.35M47.93M11.61M
Total Non-Current Assets 37.96M147.18M149.25M148.4M329.44M314.26M187.97M84.92M
Total Liabilities 509k4.66M7.42M9.65M126.97M148.42M68.19M21.53M
Total Current Liabilities 509k1.77M4.59M9.65M32.91M45.46M22.73M8.98M
Total Non-Current Liabilities 02.89M2.83M0158.53M158.87M47.75M13M
Total Equity 37.96M147.18M149.25M148.4M329.44M314.26M187.97M84.92M
Common Equity 50.36M162.93M176.29M190.7M347.17M388.78M396.82M414.9M
Retained Earnings -15.2M-32.84M-52.46M-60.1M-77.53M-157.94M-263.35M-391.17M

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