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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 | 5.46M | 5.52M | 5.63M | 5.64M | 5.87M | 5.91M | 6.38M | 6.56M |
Total Current Assets | 21k | 75k | 18k | 13k | 37k | 134k | 140k | 29k |
Cash and Equivalents | 10k | 73k | 13k | 7k | 10k | 56k | 114k | 6k |
Total Non-Current Assets | 4.37M | 4.14M | 3.9M | 3.7M | 3.2M | 3.22M | 3.66M | 3.37M |
Total Liabilities | 1.09M | 1.38M | 1.73M | 1.93M | 2.66M | 2.68M | 2.71M | 3.19M |
Total Current Liabilities | 488k | 476k | 735k | 1.91M | 1.57M | 1.47M | 1.5M | 1.91M |
Total Non-Current Liabilities | 656k | 1.81M | 1.99M | 56k | 2.19M | 2.42M | 2.42M | 2.57M |
Total Equity | 4.37M | 4.14M | 3.9M | 3.7M | 3.2M | 3.22M | 3.66M | 3.37M |
Common Equity | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M | 24.23M | 24.23M |
Retained Earnings | -20.69M | -21M | -21.25M | -21.47M | -22.15M | -22.17M | -22.5M | -22.83M |
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