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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 13.09M | 12.36M | 13.72M | 9.02M | 1.38M | 280k | 5.43M | 179k |
Total Current Assets | 702k | 278k | 2.07M | 4.95M | 1.38M | 280k | 2.4M | 179k |
Cash and Equivalents | 466k | 138k | 1.72M | 1.66M | 109k | 3k | 1.67M | 51k |
Total Non-Current Assets | 7.11M | 5.24M | 1.6M | -30.91M | -33.27M | -34.04M | 3.53M | -3.37M |
Total Liabilities | 5.97M | 7.12M | 12.13M | 39.93M | 34.64M | 34.32M | 1.9M | 3.55M |
Total Current Liabilities | 5.12M | 6.21M | 7.29M | 38.21M | 34.64M | 34.32M | 1.9M | 3.33M |
Total Non-Current Liabilities | 853k | 1.82M | 6.34M | 1.73M | 0 | 0 | 0 | 428k |
Total Equity | 7.11M | 5.24M | 1.6M | -30.91M | -33.27M | -34.04M | 3.53M | -3.37M |
Common Equity | 381.03M | 382.77M | 383.6M | 384.12M | 384.12M | 384.12M | 10.37M | 10.35M |
Retained Earnings | -532.72M | -536.81M | -543.79M | -576.96M | -579.42M | 0 | -7.02M | -14.45M |
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