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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 203k | 164k | 5.51M | 7.61M | 11.39M |
Total Current Assets | 203k | 164k | 871k | 502k | 1.45M |
Cash and Equivalents | 201k | 163k | 649k | 311k | 1.35M |
Total Non-Current Assets | 203k | 118k | 5.06M | 6.9M | 8.22M |
Total Liabilities | 0 | 46k | 451k | 708k | 3.17M |
Total Current Liabilities | 0 | 46k | 451k | 708k | 2.17M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.7M |
Total Equity | 203k | 118k | 5.06M | 6.9M | 8.22M |
Common Equity | 260k | 35k | 5.98M | 8.98M | 11.52M |
Retained Earnings | -92k | -177k | -2.01M | -3.49M | -5.1M |
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