| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,501,124 | shares | |
| Common Stock, Shares, Outstanding | 25,101,124 | shares | 49% |
| Common Stock, Value, Issued | CA$7,530,337 | CAD | 49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | CA$3,754,075 | CAD | 316967% |
| Accounts Receivable, after Allowance for Credit Loss, Current | CA$206,434 | CAD | 344% |
| Other Assets, Current | CA$399,050 | CAD | 1581% |
| Assets, Current | CA$6,278,477 | CAD | 144% |
| Property, Plant and Equipment, Net | CA$416,695 | CAD | 1230% |
| Goodwill | CA$2,468,722 | CAD | 0% |
| Other Assets, Noncurrent | CA$4,825,348 | CAD | 32% |
| Assets | CA$34,646,359 | CAD | 111% |
| Liabilities, Current | CA$2,891,112 | CAD | 168% |
| Long-term Debt and Lease Obligation | CA$152,365 | CAD | -22% |
| Liabilities | CA$12,827,016 | CAD | 40% |
| Retained Earnings (Accumulated Deficit) | CA$8,524,113 | CAD | -111% |
| Stockholders' Equity Attributable to Parent | CA$21,819,343 | CAD | 198% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | CA$21,819,343 | CAD | 198% |
| Liabilities and Equity | CA$34,646,359 | CAD | 111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Par or Stated Value Per Share | 0.3 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | CA$3,754,075 | CAD | 316967% |
| Operating Lease, Liability, Current | CA$58,979 | CAD | 15% |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | |
| Additional Paid in Capital | CA$16,594,870 | CAD | 162% |
| Preferred Stock, Shares Outstanding | 17,150,000 | shares |