|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | ||
| Amounts receivable | ||
| Prepaid expenses and deposits | ||
| Inventory | ||
| Current assets, Total | ||
| Long-term deposits | ||
| Property and equipment | ||
| Intangible assets | ||
| Goodwill | ||
| Total assets | ||
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | ||
| Current portion of lease liability | ||
| Mortgage payable | ||
| Loan payable | ||
| Deferred revenue | ||
| Current liabilities, Total | ||
| Deferred tax liability | ||
| Lease liability | ||
| Government loan | ||
| Total liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Share capital | ||
| Shares to be cancelled | ||
| Reserves | ||
| Deficit | ||
| Total shareholders' equity | ||
| Total liabilities and shareholders' equity |
Loading...
