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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.02M | 3.7M | 2.11M | 3.1M | 3.25M | 6.3M | 6.93M | 7.53M |
Total Current Assets | 515k | 674k | 391k | 829k | 212k | 2.13M | 1.98M | 1.15M |
Cash and Equivalents | 306k | 476k | 376k | 561k | 157k | 498k | 1.36M | 62k |
Total Non-Current Assets | 3.88M | 3.68M | 2.02M | 2.84M | 3.07M | 5.7M | 6.5M | 7.17M |
Total Liabilities | 144k | 19k | 94k | 259k | 182k | 600k | 435k | 355k |
Total Current Liabilities | 144k | 19k | 94k | 259k | 182k | 560k | 395k | 355k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 80k | 80k | 0 |
Total Equity | 3.88M | 3.68M | 2.02M | 2.84M | 3.07M | 5.7M | 6.5M | 7.17M |
Common Equity | 18.14M | 19.35M | 19.45M | 20.32M | 20.51M | 23.35M | 24.32M | 24.78M |
Retained Earnings | -16.95M | -18.45M | -20.23M | -20.41M | -20.39M | -20.54M | -20.93M | -20.77M |
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