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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
Total Assets | 246k | 214k | 174k | 21.08M | 34.17M |
Total Current Assets | 246k | 214k | 174k | 10.19M | 14.74M |
Cash and Equivalents | 246k | 214k | 174k | 9.1M | 3.81M |
Total Non-Current Assets | 232k | 185k | 156k | 10.76M | 1.82M |
Total Liabilities | 14k | 29k | 18k | 10.32M | 32.35M |
Total Current Liabilities | 14k | 29k | 18k | 6.73M | 16.22M |
Total Non-Current Liabilities | 0 | 0 | 0 | 4.24M | 30.3M |
Total Equity | 232k | 185k | 156k | 10.76M | 1.82M |
Common Equity | 308k | 349k | 370k | 22.58M | 24.19M |
Retained Earnings | -118k | -164k | -214k | -15.84M | -25.39M |
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