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Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 169k | 566k | 460k | 429k |
Total Current Assets | 169k | 566k | 460k | 429k |
Cash and Equivalents | 150k | 566k | 460k | 428k |
Total Non-Current Assets | 146k | 482k | 435k | 400k |
Total Liabilities | 23k | 84k | 25k | 29k |
Total Current Liabilities | 23k | 84k | 25k | 29k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 146k | 482k | 435k | 400k |
Common Equity | 148k | 547k | 548k | 548k |
Retained Earnings | -2k | -151k | -199k | -234k |
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