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Year End December 30 2022 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 150k | 217k | 175k | 46.25M |
Total Current Assets | 150k | 217k | 175k | 16.96M |
Cash and Equivalents | 150k | 217k | 175k | 1.19M |
Total Non-Current Assets | 145k | 197k | 107k | 11.01M |
Total Liabilities | 5k | 20k | 68k | 35.24M |
Total Current Liabilities | 5k | 20k | 68k | 18.43M |
Total Non-Current Liabilities | 0 | 0 | 0 | 22.03M |
Total Equity | 145k | 197k | 107k | 11.01M |
Common Equity | 150k | 247k | 247k | 67.48M |
Retained Earnings | -5k | -97k | -187k | -58.76M |
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