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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 28k | 389k | 393k | 292k | 762k | 221k | 97k |
Total Current Assets | 15k | 361k | 209k | 102k | 643k | 127k | 67k |
Cash and Equivalents | 4k | 335k | 145k | 45k | 589k | 64k | 17k |
Total Non-Current Assets | -135k | 252k | 94k | -109k | 559k | 65k | -228k |
Total Liabilities | 163k | 137k | 299k | 401k | 203k | 156k | 325k |
Total Current Liabilities | 163k | 137k | 180k | 273k | 113k | 148k | 265k |
Total Non-Current Liabilities | 0 | 0 | 238k | 168k | 130k | 8k | 120k |
Total Equity | -135k | 252k | 94k | -109k | 559k | 65k | -228k |
Common Equity | 741k | 1.45M | 1.55M | 1.74M | 2.65M | 2.68M | 2.92M |
Retained Earnings | -891k | -1.2M | -1.74M | -2.17M | -2.64M | -3.18M | -3.79M |
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