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Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 182k | 231k | 195k | 68k | 28k |
Total Current Assets | 182k | 231k | 195k | 68k | 28k |
Cash and Equivalents | 165k | 231k | 195k | 68k | 28k |
Total Non-Current Assets | 166k | 206k | 167k | 32k | -138k |
Total Liabilities | 16k | 25k | 28k | 36k | 166k |
Total Current Liabilities | 16k | 25k | 28k | 36k | 166k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 166k | 206k | 167k | 32k | -138k |
Common Equity | 185k | 306k | 306k | 316k | 316k |
Retained Earnings | -19k | -153k | -192k | -326k | -497k |
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