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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 7.94M2.22M2.13M1.85M1.61M1.61M3.78M3.93M
Total Current Assets 5.67M729k547k280k73k205k2.36M1.48M
Cash and Equivalents 364k364k523k268k61k152k153k974k
Total Non-Current Assets 2.29M1.85M1.96M1.55M1.37M1.24M3.76M3.88M
Total Liabilities 5.65M375k168k291k240k368k17k41k
Total Current Liabilities 5.65M375k168k291k240k368k17k41k
Total Non-Current Liabilities 00000000
Total Equity 2.29M1.85M1.96M1.55M1.37M1.24M3.76M3.88M
Common Equity 32.53M32.53M32.53M32.53M32.55M32.66M33.14M33.14M
Retained Earnings -36.19M-33.44M-33.32M-36.75M-36.91M-37.15M-35.52M-35.31M