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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 | 53k | 204k | 116k | 11k | 2k | 1,000 | 28k | 150k |
Total Current Assets | 53k | 204k | 116k | 11k | 2k | 1,000 | 28k | 149k |
Cash and Equivalents | 6k | 192k | 104k | 7k | 1,000 | 1,000 | 27k | 49k |
Total Non-Current Assets | 38k | 197k | 107k | -72k | -99k | -90k | -73k | -1.59M |
Total Liabilities | 15k | 7k | 9k | 83k | 101k | 91k | 101k | 1.74M |
Total Current Liabilities | 15k | 7k | 9k | 83k | 101k | 91k | 101k | 1.74M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 38k | 197k | 107k | -72k | -99k | -90k | -73k | -1.59M |
Common Equity | 1.69M | 0 | 1.77M | 1.77M | 1.76M | 1.79M | 1.77M | 9.7M |
Retained Earnings | -1.7M | -1.57M | -1.67M | -1.85M | -1.86M | -1.88M | -1.84M | -11.84M |
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