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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.9M | 4.49M | 4.65M | 6.58M | 23.41M | 23.64M | 15.66M | 14.65M |
Total Current Assets | 1.07M | 1.24M | 1.02M | 2.73M | 19.57M | 19.67M | 10.96M | 10.05M |
Cash and Equivalents | 99k | 515k | 222k | 819k | 12.53M | 5.93M | 2.41M | 1.23M |
Total Non-Current Assets | 4.73M | 4.41M | 4.59M | 6.49M | 23.33M | 23.53M | 15.57M | 14.58M |
Total Liabilities | 172k | 84k | 59k | 85k | 80k | 110k | 92k | 71k |
Total Current Liabilities | 172k | 84k | 59k | 85k | 80k | 110k | 92k | 71k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.73M | 4.41M | 4.59M | 6.49M | 23.33M | 23.53M | 15.57M | 14.58M |
Common Equity | 16.15M | 16.24M | 16.78M | 17.76M | 29.47M | 32.49M | 32.92M | 32.92M |
Retained Earnings | -12.78M | -13.22M | -13.99M | -13.24M | -9.3M | -12.86M | -23.05M | -24.96M |
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