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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 409k | 11.02M | 2.23M | 297k |
Total Current Assets | 409k | 2.19M | 44k | 25k |
Cash and Equivalents | 409k | 673k | 2k | 7k |
Total Non-Current Assets | 376k | 10.81M | 1.8M | -463k |
Total Liabilities | 33k | 204k | 428k | 760k |
Total Current Liabilities | 33k | 130k | 428k | 760k |
Total Non-Current Liabilities | 0 | 74k | 0 | 0 |
Total Equity | 376k | 10.81M | 1.8M | -463k |
Common Equity | 20k | 15.36M | 19.7M | 21.89M |
Retained Earnings | -37k | -6.12M | -20.14M | -24.22M |
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