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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 380k | 862k | 791k | 210k | 22k |
Total Current Assets | 340k | 525k | 98k | 45k | 22k |
Cash and Equivalents | 339k | 447k | 14k | 21k | 6k |
Total Non-Current Assets | 366k | 829k | 430k | -430k | -1.31M |
Total Liabilities | 14k | 33k | 361k | 640k | 1.33M |
Total Current Liabilities | 14k | 33k | 361k | 640k | 1.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 366k | 829k | 430k | -430k | -1.31M |
Common Equity | 420k | 5.8M | 7.08M | 7.62M | 7.77M |
Retained Earnings | -54k | -5.11M | -7.07M | -8.69M | -9.66M |
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