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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 34k | 488k | 676k | 599k | 569k |
Total Current Assets | 24k | 424k | 676k | 599k | 569k |
Cash and Equivalents | 24k | 424k | 676k | 598k | 568k |
Total Non-Current Assets | 11k | 450k | 652k | 581k | 557k |
Total Liabilities | 23k | 38k | 24k | 18k | 12k |
Total Current Liabilities | 23k | 38k | 24k | 18k | 12k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 11k | 450k | 652k | 581k | 557k |
Common Equity | 25k | 500k | 757k | 757k | 757k |
Retained Earnings | -14k | -50k | -250k | -321k | -346k |
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