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Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 3.42M | 2.7M |
Total Current Assets | 3.34M | 400k |
Cash and Equivalents | 2.93M | 271k |
Total Non-Current Assets | -707k | -2.78M |
Total Liabilities | 4.13M | 5.48M |
Total Current Liabilities | 4.05M | 1.06M |
Total Non-Current Liabilities | 116k | 7.29M |
Total Equity | -707k | -2.78M |
Common Equity | 3M | 6.47M |
Retained Earnings | -5.03M | -11.06M |
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