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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.91M | 1.91M | 1.91M | 1.21M | 1.21M | 973k | 699k | 347k |
Total Current Assets | 1.91M | 1.91M | 1.91M | 1.21M | 1.21M | 973k | 699k | 347k |
Cash and Equivalents | 4k | 5k | 5k | 5k | 5k | 6k | 6k | 6k |
Total Non-Current Assets | 1.82M | 1.72M | 1.65M | 887k | 837k | 780k | 423k | 0 |
Total Liabilities | 89k | 192k | 268k | 320k | 371k | 193k | 276k | 347k |
Total Current Liabilities | 89k | 192k | 268k | 320k | 371k | 193k | 276k | 347k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.82M | 1.72M | 1.65M | 887k | 837k | 780k | 423k | 0 |
Common Equity | 0 | 0 | 1.72M | 1.65M | 887k | 837k | 780k | 423k |
Retained Earnings | 0 | 0 | -74k | -758k | -50k | 66k | -357k | -423k |
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