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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 889k | 1.35M | 1.25M |
Total Current Assets | 889k | 1.27M | 1.11M |
Cash and Equivalents | 509k | 1.2M | 1.05M |
Total Non-Current Assets | 571k | 1.03M | 688k |
Total Liabilities | 318k | 323k | 558k |
Total Current Liabilities | 318k | 229k | 416k |
Total Non-Current Liabilities | 0 | 94k | 142k |
Total Equity | 571k | 1.03M | 688k |
Common Equity | 3.6M | 9.17M | 12.21M |
Retained Earnings | -3.06M | -9.15M | -12.56M |
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