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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 507k344k45.92M837k58k2.49M6.4M241k
Total Current Assets 507k344k22.2M837k58k1.03M154k184k
Cash and Equivalents 479k310k781k100k1,000668k62k8k
Total Non-Current Assets 412k197k7.62M-15.02M-3.53M-1.87M4.82M-1.22M
Total Liabilities 95k147k38.3M15.86M3.59M4.36M1.58M1.47M
Total Current Liabilities 95k147k17.22M15.81M3.24M2.03M1.13M1.46M
Total Non-Current Liabilities 0026.58M49k354k2.33M452k3k
Total Equity 412k197k7.62M-15.02M-3.53M-1.87M4.82M-1.22M
Common Equity 506k505k17.81M20.3M21.9M27.01M30.52M31.96M
Retained Earnings -314k-528k-11.99M-36.88M-26.92M-30.5M-27.35M-34.84M

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