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Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 150k | 556k | 487k | 424k |
Total Current Assets | 150k | 556k | 487k | 424k |
Cash and Equivalents | 150k | 556k | 484k | 408k |
Total Non-Current Assets | 135k | 532k | 475k | 371k |
Total Liabilities | 15k | 24k | 12k | 53k |
Total Current Liabilities | 15k | 24k | 12k | 53k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 135k | 532k | 475k | 371k |
Common Equity | 145k | 770k | 770k | 730k |
Retained Earnings | -10k | -316k | -373k | -476k |
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