Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 178k | 152k | 127k | 78k | 60k |
Total Current Assets | 178k | 152k | 127k | 78k | 60k |
Cash and Equivalents | 173k | 152k | 127k | 78k | 60k |
Total Non-Current Assets | 173k | 147k | 122k | 68k | 52k |
Total Liabilities | 5k | 5k | 5k | 10k | 8k |
Total Current Liabilities | 5k | 5k | 5k | 10k | 8k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 173k | 147k | 122k | 68k | 52k |
Common Equity | 196k | 196k | 196k | 196k | 195k |
Retained Earnings | -69k | -95k | -129k | -183k | -198k |
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