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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.67M | 6.26M | 35.96M | 43.18M | 94.74M | 66.89M | 45.06M |
Total Current Assets | 2.67M | 6.26M | 35.96M | 43.18M | 94.74M | 66.89M | 45.06M |
Cash and Equivalents | 9k | 8k | 121k | 1.14M | 110k | 0 | 131k |
Total Non-Current Assets | 2.66M | 5.03M | 35.48M | 41.27M | 94.68M | 64.23M | 44.82M |
Total Liabilities | 11k | 1.23M | 485k | 1.92M | 51k | 2.65M | 248k |
Total Current Liabilities | 11k | 1.23M | 485k | 1.92M | 51k | 2.65M | 248k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.66M | 5.03M | 35.48M | 41.27M | 94.68M | 64.23M | 44.82M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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