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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 241k | 5k | 5k | 124k | 183k | 14k | 28k | 12k |
Total Current Assets | 240k | 5k | 5k | 124k | 183k | 14k | 28k | 12k |
Cash and Equivalents | 8k | 2k | 3k | 121k | 181k | 2k | 10k | 1,000 |
Total Non-Current Assets | 98k | -211k | -258k | -319k | 48k | -80k | -273k | -501k |
Total Liabilities | 143k | 216k | 263k | 443k | 135k | 94k | 301k | 513k |
Total Current Liabilities | 143k | 216k | 263k | 443k | 135k | 94k | 301k | 513k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 98k | -211k | -258k | -319k | 48k | -80k | -273k | -501k |
Common Equity | 20.25M | 20.25M | 20.25M | 20.25M | 20.68M | 20.68M | 20.68M | 20.68M |
Retained Earnings | -20.54M | -20.85M | -20.9M | -20.97M | -21.05M | -21.18M | -21.37M | -21.6M |
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