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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 5k198k159k3k2k839k1.44M2.24M
Total Current Assets 5k198k159k3k2k739k1.34M1.3M
Cash and Equivalents 1,000179k139k2k2k732k1.29M694k
Total Non-Current Assets -206k-58k-183k-251k-373k799k513k1.97M
Total Liabilities 211k256k342k254k375k40k924k271k
Total Current Liabilities 211k256k342k23k375k40k23k271k
Total Non-Current Liabilities 000462k001.8M0
Total Equity -206k-58k-183k-251k-373k799k513k1.97M
Common Equity 7.42M12.79M12.9M12.9M12.95M14.27M14.52M16.97M
Retained Earnings -7.96M-13.18M-13.41M-13.48M-13.65M-13.8M-14.68M-15.75M

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