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Closed July 13 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 410k6.42M17.73M121.86M327.36M186.99M83.91M
Total Current Assets 56k2.38M3.39M63.37M75.67M52.79M32.67M
Cash and Equivalents 01.06M1.7M59.71M45.08M24.06M8.93M
Total Non-Current Assets -959k4.2M11.24M107.53M221.58M115.67M33.42M
Total Liabilities 1.37M2.22M6.49M14.33M105.78M71.32M50.49M
Total Current Liabilities 1.37M2.22M2.58M7.62M50.57M36.75M39.24M
Total Non-Current Liabilities 005.84M8.74M77.34M52.26M13.83M
Total Equity -959k4.2M11.24M107.53M221.58M115.67M33.42M
Common Equity 1.06M8.05M16.79M119.58M261.72M309.85M308.32M
Retained Earnings -2.9M-5.59M-7.84M-20.17M-52.63M-208.53M-291.68M

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