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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 74.07M | 136.17M | 138.95M | 126.94M |
Total Current Assets | 74.07M | 136.17M | 138.95M | 126.94M |
Cash and Equivalents | 137k | 145k | 327k | 1.04M |
Total Non-Current Assets | 72.4M | 134.35M | 131.95M | 122.94M |
Total Liabilities | 1.67M | 1.82M | 7M | 4M |
Total Current Liabilities | 1.67M | 1.82M | 7M | 4M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 72.4M | 134.35M | 131.95M | 122.94M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 |
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