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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.42M | 2.84M | 2.21M | 1.29M | 1.44M | 841k | 2.36M | 2.11M |
Total Current Assets | 2.42M | 2.84M | 2.21M | 1.29M | 1.44M | 841k | 2.36M | 2.11M |
Cash and Equivalents | 36k | 248k | 8k | 11k | 4k | 68k | 2k | 0 |
Total Non-Current Assets | 2.4M | 2.66M | 2.21M | 1.2M | 1.43M | 774k | 2.36M | 2.1M |
Total Liabilities | 26k | 182k | 1,000 | 92k | 2k | 67k | 0 | 1,000 |
Total Current Liabilities | 26k | 182k | 1,000 | 92k | 2k | 67k | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Total Equity | 2.4M | 2.66M | 2.21M | 1.2M | 1.43M | 774k | 2.36M | 2.1M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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