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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 636k | 2.23M | 18.48M | 23.61M |
Total Current Assets | 636k | 2.12M | 16.93M | 16.06M |
Cash and Equivalents | 636k | 1.72M | 9.47M | 2.71M |
Total Non-Current Assets | 630k | 1.68M | 6.93M | 2.8M |
Total Liabilities | 6k | 551k | 11.55M | 20.81M |
Total Current Liabilities | 6k | 521k | 11.33M | 19.18M |
Total Non-Current Liabilities | 0 | 60k | 426k | 2.82M |
Total Equity | 630k | 1.68M | 6.93M | 2.8M |
Common Equity | 684k | 10.13M | 20.5M | 23.51M |
Retained Earnings | -170k | -9.4M | -15.68M | -24.12M |
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