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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 | 5.3M | 4.74M | 5.56M | 10.36M | 10.39M | 4.66M | 3.47M |
Total Current Assets | 5.3M | 4.74M | 5.56M | 10.36M | 10.39M | 4.66M | 3.47M |
Cash and Equivalents | 6k | 29k | 35k | 14k | 101k | 44k | 6k |
Total Non-Current Assets | 5.14M | 4.61M | 5.46M | 10.14M | 10.21M | 4.55M | 3.44M |
Total Liabilities | 158k | 132k | 95k | 217k | 178k | 118k | 28k |
Total Current Liabilities | 158k | 132k | 95k | 217k | 178k | 118k | 28k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 5.14M | 4.61M | 5.46M | 10.14M | 10.21M | 4.55M | 3.44M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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