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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 0 | 0 | 4k | 17k | 23k | 4.34M | 1.15M | 447k |
Total Current Assets | 0 | 0 | 4k | 17k | 23k | 4.34M | 1.15M | 447k |
Cash and Equivalents | 0 | 0 | 0 | 6k | 8k | 4.08M | 841k | 415k |
Total Non-Current Assets | -569k | -573k | -458k | -50k | -58k | 3.68M | 334k | -502k |
Total Liabilities | 569k | 573k | 462k | 67k | 81k | 657k | 817k | 949k |
Total Current Liabilities | 569k | 573k | 462k | 67k | 81k | 657k | 817k | 949k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -569k | -573k | -458k | -50k | -58k | 3.68M | 334k | -502k |
Common Equity | 2.21M | 2.21M | 1.87M | 2.34M | 2.37M | 14.31M | 14.31M | 14.31M |
Retained Earnings | -3.55M | -3.55M | -3.43M | -3.52M | -3.56M | -16.13M | -19.48M | -19.61M |
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