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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 | 430k | 2.62M | 1.97M | 965k | 2.57M | 1.69M | 891k |
Total Current Assets | 427k | 2.62M | 1.96M | 915k | 2.55M | 1.69M | 891k |
Cash and Equivalents | 345k | 2.54M | 1.86M | 865k | 2.5M | 1.37M | 602k |
Total Non-Current Assets | 195k | -953k | -759k | -2.42M | -1.87M | -3.44M | -5.15M |
Total Liabilities | 235k | 3.58M | 2.72M | 3.39M | 4.44M | 5.14M | 6.04M |
Total Current Liabilities | 235k | 424k | 429k | 687k | 753k | 949k | 4.71M |
Total Non-Current Liabilities | 0 | 6.31M | 4.59M | 5.38M | 7.37M | 8.37M | 2.66M |
Total Equity | 195k | -953k | -759k | -2.42M | -1.87M | -3.44M | -5.15M |
Common Equity | 948k | 1.69M | 2.01M | 2.19M | 2.53M | 2.53M | 2.53M |
Retained Earnings | -794k | -2.87M | -3.17M | -5.05M | -7.32M | -8.93M | -10.69M |
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