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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 | 2.29M | 3.85M | 2.41M | 2.8M | 4.57M | 33.03M | 26.28M | 37.84M |
Total Current Assets | 9k | 81k | 27k | 18k | 19k | 245k | 58k | 103k |
Cash and Equivalents | 6k | 67k | 14k | 14k | 15k | 244k | 56k | 101k |
Total Non-Current Assets | 2.29M | 3.79M | 2.39M | 2.78M | 4.56M | 32.76M | 26.28M | 37.75M |
Total Liabilities | 1,000 | 60k | 17k | 13k | 9k | 272k | 4k | 92k |
Total Current Liabilities | 1,000 | 60k | 17k | 13k | 9k | 272k | 4k | 92k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.29M | 3.79M | 2.39M | 2.78M | 4.56M | 32.76M | 26.28M | 37.75M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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