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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
Total Assets | 460k | 425k | 637k | 81.44M | 74.83M |
Total Current Assets | 460k | 425k | 637k | 57.54M | 64.37M |
Cash and Equivalents | 460k | 425k | 637k | 25.69M | 29.43M |
Total Non-Current Assets | 452k | 403k | 418k | 16.56M | 11.57M |
Total Liabilities | 8k | 22k | 219k | 64.88M | 63.26M |
Total Current Liabilities | 8k | 22k | 219k | 64.02M | 62.18M |
Total Non-Current Liabilities | 0 | 0 | 0 | 868k | 1.08M |
Total Equity | 452k | 403k | 418k | 16.56M | 11.57M |
Common Equity | 548k | 548k | 1.06M | 57.05M | 64.12M |
Retained Earnings | -172k | -221k | -637k | -39.83M | -53.04M |
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