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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.58M | 1.36M | 952k |
Total Current Assets | 1.01M | 504k | 34k |
Cash and Equivalents | 984k | 483k | 13k |
Total Non-Current Assets | 1.53M | 1.23M | 878k |
Total Liabilities | 51k | 132k | 74k |
Total Current Liabilities | 51k | 107k | 74k |
Total Non-Current Liabilities | 0 | 25k | 0 |
Total Equity | 1.53M | 1.23M | 878k |
Common Equity | 1.23M | 1.55M | 1.55M |
Retained Earnings | -55k | -536k | -884k |
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