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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 35k | 30k | 6k | 0 | 1,000 | 5k | 1,000 | 1,000 |
Total Current Assets | 35k | 30k | 6k | 0 | 1,000 | 5k | 1,000 | 1,000 |
Cash and Equivalents | 1,000 | 25k | 5k | 0 | 0 | 5k | 1,000 | 1,000 |
Total Non-Current Assets | -10.03M | -11.43M | -12.77M | -14.18M | -15.73M | -17.29M | -19.2M | -21.43M |
Total Liabilities | 10.06M | 11.46M | 12.77M | 14.18M | 15.73M | 17.29M | 19.2M | 21.44M |
Total Current Liabilities | 10.06M | 11.46M | 12.77M | 14.18M | 15.73M | 17.29M | 19.2M | 21.44M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -10.03M | -11.43M | -12.77M | -14.18M | -15.73M | -17.29M | -19.2M | -21.43M |
Common Equity | 33.72M | 33.72M | 33.72M | 33.72M | 33.72M | 33.72M | 33.72M | 33.72M |
Retained Earnings | -50.72M | -52.13M | -53.46M | -54.88M | -56.42M | -57.98M | -59.9M | -62.13M |
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