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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 7.29M7.13M640k570k543k2.83M2.25M1.91M
Total Current Assets 321k246k117k62k36k2.26M1.74M1.4M
Cash and Equivalents 159k142k81k29k11k1.94M1.64M1.3M
Total Non-Current Assets 4.53M4.08M-2.06M-2.51M-2.93M-1.5M1.46M1.3M
Total Liabilities 2.76M3.05M2.7M3.08M3.48M4.33M787k605k
Total Current Liabilities 2.04M2.32M2.7M3.08M3.44M3.79M287k605k
Total Non-Current Liabilities 725k725k0080k1.08M1M0
Total Equity 4.53M4.08M-2.06M-2.51M-2.93M-1.5M1.46M1.3M
Common Equity 15.58M15.58M15.58M15.58M15.35M17.64M20.94M20.98M
Retained Earnings -12.3M-12.75M-18.89M-19.34M-19.76M-20.75M-21.23M-21.96M

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