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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 228k | 877k | 2.33M | 4.79M | 57.28M | 53.28M | 31.56M |
Total Current Assets | 212k | 877k | 2.27M | 4.64M | 57.04M | 52.94M | 30.52M |
Cash and Equivalents | 212k | 859k | 1.61M | 3.89M | 55.77M | 6.96M | 550k |
Total Non-Current Assets | 220k | 860k | 2.21M | 4.6M | 56.21M | 52.68M | 30.03M |
Total Liabilities | 8k | 17k | 118k | 188k | 1.07M | 608k | 1.54M |
Total Current Liabilities | 8k | 17k | 118k | 188k | 1.07M | 608k | 1.54M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 220k | 860k | 2.21M | 4.6M | 56.21M | 52.68M | 30.03M |
Common Equity | 235k | 891k | 7.62M | 15.26M | 86.33M | 107.28M | 107.54M |
Retained Earnings | -15k | -131k | -8.52M | -15.7M | -35.32M | -59.53M | -83.88M |
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