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Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
0.87
0.05
(6.10%)
Closed 27 June 6:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 8.4M8.46M7.9M2.77M3.17M6.49M8.17M12.39M
Total Current Assets 6.09M6.53M6.37M2.59M2.15M4.03M4.71M6.86M
Cash and Equivalents 235k104k99k31k145k159k725k358k
Total Non-Current Assets -2.82M-3.07M-3.33M-12.1M-12.54M-7.92M-6.78M-3.24M
Total Liabilities 11.22M11.53M11.23M14.87M15.71M14.41M14.94M15.63M
Total Current Liabilities 11.21M11.52M11.23M7.08M8.49M7.78M8.27M8.95M
Total Non-Current Liabilities 26k18k014.89M14.44M13.21M13.35M13.31M
Total Equity -2.82M-3.07M-3.33M-12.1M-12.54M-7.92M-6.78M-3.24M
Common Equity 8.89M9.74M9.75M10.15M10.81M13.56M13.61M14.74M
Retained Earnings -12.91M-14M-14.35M-23.16M-24.8M-23.43M-22.18M-20.47M

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