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Closed December 23 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 178k600k1.75M1.88M1.91M2.29M2.47M2.48M
Total Current Assets 178k229k283k225k86k139k107k63k
Cash and Equivalents 3k37k12k94k57k113k79k14k
Total Non-Current Assets -1.62M-795k1.05M1.25M1.26M1.52M1.63M1.29M
Total Liabilities 1.8M1.4M707k629k649k764k845k1.19M
Total Current Liabilities 1.8M1.4M707k629k630k732k845k1.19M
Total Non-Current Liabilities 000038k64k00
Total Equity -1.62M-795k1.05M1.25M1.26M1.52M1.63M1.29M
Common Equity 6.18M7.24M8.88M9.31M9.37M9.81M10.15M10.09M
Retained Earnings -10.97M-11.28M-11.22M-11.49M-11.71M-12.07M-12.31M-12.66M

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