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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 | 3.55M | 1.72M | 9.08M | 29.99M | 107.62M | 61.73M | 46.22M | 1.09M |
Total Current Assets | 378k | 580k | 4.56M | 11.4M | 6.2M | 561k | 5.66M | 1.09M |
Cash and Equivalents | 123k | 497k | 3.79M | 10.72M | 4.08M | 274k | 3.09M | 304k |
Total Non-Current Assets | 1.97M | 1.44M | 7.57M | 29.67M | 66.1M | 3.73M | 19.05M | -18.94M |
Total Liabilities | 1.58M | 284k | 1.51M | 324k | 41.52M | 58M | 27.17M | 20.03M |
Total Current Liabilities | 1.58M | 284k | 1.51M | 324k | 10.09M | 25.08M | 25.86M | 20.03M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 59.62M | 62.75M | 1.31M | 0 |
Total Equity | 1.97M | 1.44M | 7.57M | 29.67M | 66.1M | 3.73M | 19.05M | -18.94M |
Common Equity | 14.26M | 15.55M | 22.25M | 48.63M | 149.52M | 180.38M | 199.88M | 203.84M |
Retained Earnings | -13.93M | -15.52M | -17.42M | -22.28M | -123.21M | -207.38M | -206.24M | -247.71M |
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