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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 10.26M | 10.67M | 10.7M | 11.01M | 10.82M | 13.04M | 16.64M | 16.72M |
Total Current Assets | 254k | 648k | 600k | 965k | 769k | 2.99M | 6.37M | 6.51M |
Cash and Equivalents | 207k | 572k | 527k | 806k | 378k | 2.94M | 5.8M | 5.89M |
Total Non-Current Assets | 9.82M | 10.34M | 10.37M | 10.32M | 10.22M | 12.88M | 15.83M | 13.64M |
Total Liabilities | 442k | 326k | 324k | 695k | 598k | 163k | 813k | 3.08M |
Total Current Liabilities | 442k | 326k | 324k | 695k | 598k | 163k | 813k | 3.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 9.82M | 10.34M | 10.37M | 10.32M | 10.22M | 12.88M | 15.83M | 13.64M |
Common Equity | 19.57M | 20.7M | 21.84M | 22.04M | 22.22M | 25.37M | 32.83M | 36.64M |
Retained Earnings | -10.83M | -11.39M | -12.9M | -13.33M | -13.63M | -14.82M | -20.05M | -26.71M |
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