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Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.79M | 8.34M | 15.21M | 30.39M | 23.9M | 37.13M | 44.1M |
Total Current Assets | 1.79M | 8.34M | 15.21M | 30.39M | 23.9M | 37.13M | 44.1M |
Cash and Equivalents | 35k | 72k | 115k | 285k | 297k | 257k | 178k |
Total Non-Current Assets | 1.77M | 8.28M | 12.98M | 30.22M | 23.74M | 36.91M | 43.88M |
Total Liabilities | 14k | 53k | 2.23M | 173k | 157k | 219k | 218k |
Total Current Liabilities | 14k | 53k | 2.23M | 173k | 157k | 219k | 218k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.77M | 8.28M | 12.98M | 30.22M | 23.74M | 36.91M | 43.88M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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