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Updated: 13:45:33

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 202020202021202120222023
CAD ($)USD ($)CAD ($)USD ($)USD ($)USD ($)
Total Assets 138k27.1M294k39.45M33.99M25.36M
Total Current Assets 138k15.1M294k16.11M16.95M14.6M
Cash and Equivalents 132k5.42M292k1.72M4.11M2.6M
Total Non-Current Assets 134k-5.42M179k11.32M7.45M4.18M
Total Liabilities 4k32.52M115k28.13M26.54M21.17M
Total Current Liabilities 4k13.03M115k19.44M15.35M11.78M
Total Non-Current Liabilities 036.03M012.08M18.81M17.41M
Total Equity 134k-5.42M179k11.32M7.45M4.18M
Common Equity 142k92.46M368k119.08M122.8M123.11M
Retained Earnings -8k-108.28M-298k-118.61M-126.48M-130.25M