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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
Total Assets | 12k | 2k | 118k | 0 | 104k | 1,000 | 1,000 | 1.89M |
Total Current Assets | 12k | 2k | 118k | 0 | 104k | 1,000 | 1,000 | 1.89M |
Cash and Equivalents | 12k | 2k | 115k | 0 | 104k | 1,000 | 1,000 | 1.72M |
Total Non-Current Assets | -192k | -261k | -316k | -490k | -408k | -286k | -439k | 1.11M |
Total Liabilities | 204k | 263k | 434k | 490k | 512k | 287k | 440k | 782k |
Total Current Liabilities | 204k | 263k | 434k | 490k | 512k | 287k | 440k | 782k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -192k | -261k | -316k | -490k | -408k | -286k | -439k | 1.11M |
Common Equity | 490k | 490k | 490k | 490k | 690k | 990k | 990k | 19.84M |
Retained Earnings | -761k | -830k | -885k | -1.06M | -1.18M | -1.36M | -1.51M | -18.87M |
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