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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 201920202020202120222023
CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 279k237k115.78M140.29M133.86M269.89M
Total Current Assets 279k237k70.15M105.14M109.3M154.6M
Cash and Equivalents 279k237k38.54M87.28M80.73M64.91M
Total Non-Current Assets 269k199k74.24M102.56M94.43M131.97M
Total Liabilities 10k38k41.54M37.74M39.43M137.92M
Total Current Liabilities 10k38k24.7M19.43M19.03M54.24M
Total Non-Current Liabilities 0016.84M18.3M20.41M122.27M
Total Equity 269k199k74.24M102.56M94.43M131.97M
Common Equity 300k300k8k22.56M23.16M22.83M
Retained Earnings -78k-148k73.71M77.98M67.89M106.43M

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