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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 70k | 33k | 254k | 218k | 176k |
Total Current Assets | 70k | 33k | 254k | 218k | 176k |
Cash and Equivalents | 56k | 32k | 254k | 218k | 176k |
Total Non-Current Assets | 48k | 13k | 241k | 199k | 156k |
Total Liabilities | 22k | 20k | 13k | 19k | 20k |
Total Current Liabilities | 22k | 20k | 13k | 19k | 20k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 48k | 13k | 241k | 199k | 156k |
Common Equity | 100k | 100k | 398k | 397k | 403k |
Retained Earnings | -52k | -87k | -264k | -305k | -354k |
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