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Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 139k | 472k | 432k | 347k |
Total Current Assets | 139k | 472k | 432k | 347k |
Cash and Equivalents | 114k | 464k | 432k | 347k |
Total Non-Current Assets | 130k | 467k | 408k | 327k |
Total Liabilities | 9k | 5k | 24k | 20k |
Total Current Liabilities | 9k | 5k | 24k | 20k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 130k | 467k | 408k | 327k |
Common Equity | 140k | 443k | 443k | 443k |
Retained Earnings | -10k | -87k | -158k | -239k |
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