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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 473k | 443k | 400k | 291k | 211k | 123k |
Total Current Assets | 473k | 443k | 400k | 291k | 211k | 123k |
Cash and Equivalents | 473k | 443k | 397k | 286k | 199k | 109k |
Total Non-Current Assets | 472k | 443k | 396k | 245k | 186k | 108k |
Total Liabilities | 1,000 | 0 | 4k | 46k | 25k | 15k |
Total Current Liabilities | 1,000 | 0 | 4k | 46k | 25k | 15k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 472k | 443k | 396k | 245k | 186k | 108k |
Common Equity | 525k | 525k | 525k | 525k | 525k | 525k |
Retained Earnings | -136k | -165k | -211k | -362k | -421k | -500k |
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