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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 128k | 94k | 9k | 2.92M | 3.99M | 6.73M | 6.09M | 5.23M |
Total Current Assets | 128k | 94k | 9k | 584k | 1.59M | 2.56M | 1.21M | 310k |
Cash and Equivalents | 126k | 92k | 6k | 401k | 1.28M | 2.46M | 1.17M | 261k |
Total Non-Current Assets | 111k | 78k | -56k | 2.78M | 3.96M | 6.7M | 6.05M | 5.19M |
Total Liabilities | 17k | 16k | 65k | 141k | 22k | 26k | 32k | 39k |
Total Current Liabilities | 17k | 16k | 65k | 141k | 22k | 26k | 32k | 39k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 111k | 78k | -56k | 2.78M | 3.96M | 6.7M | 6.05M | 5.19M |
Common Equity | 7.43M | 7.96M | 7.96M | 4.3M | 6.29M | 9.64M | 9.66M | 9.76M |
Retained Earnings | -8.53M | -8.8M | -8.94M | -1.81M | -2.68M | -3.55M | -4.22M | -5.37M |
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