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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 19.81M | 1.95M | 20.18M | 10.65M | 18.17M | 94.84M | 239.44M |
Total Current Assets | 19.81M | 1.95M | 20.18M | 10.65M | 18.17M | 94.84M | 239.44M |
Cash and Equivalents | 40k | 3k | 175k | 32k | 139k | 277k | 258k |
Total Non-Current Assets | 19.76M | 1.94M | 20.13M | 10.59M | 18.02M | 94.32M | 238.27M |
Total Liabilities | 49k | 7k | 49k | 56k | 154k | 519k | 1.17M |
Total Current Liabilities | 49k | 7k | 49k | 56k | 154k | 519k | 1.17M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 19.76M | 1.94M | 20.13M | 10.59M | 18.02M | 94.32M | 238.27M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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