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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 | 730k | 3.22M | 7.55M | 6.59M | 5.09M | 881k | 297k | 31k |
Total Current Assets | 729k | 1.39M | 2.16M | 880k | 3.03M | 328k | 283k | 20k |
Cash and Equivalents | 654k | 1.21M | 402k | 87k | 2.14M | 219k | 267k | 8k |
Total Non-Current Assets | 653k | 3.07M | 7.24M | 6.26M | 4.71M | 459k | 41k | -811k |
Total Liabilities | 77k | 159k | 308k | 325k | 383k | 422k | 256k | 842k |
Total Current Liabilities | 77k | 159k | 308k | 325k | 383k | 422k | 256k | 842k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 653k | 3.07M | 7.24M | 6.26M | 4.71M | 459k | 41k | -811k |
Common Equity | 16.59M | 21.07M | 27.26M | 27.49M | 48.3M | 48.37M | 50.07M | 50.19M |
Retained Earnings | -20.84M | -22.71M | -26.28M | -27.68M | -50.93M | -55.6M | -58.07M | -59.29M |
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