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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 191k | 1.55M | 1.78M | 804k | 1.98M |
| Total Current Assets | 68k | 1.16M | 189k | 150k | 70k |
| Cash and Equivalents | 11k | 1.1M | 165k | 137k | 52k |
| Total Non-Current Assets | 76k | 1.44M | 1.32M | -180k | 444k |
| Total Liabilities | 115k | 105k | 458k | 984k | 1.53M |
| Total Current Liabilities | 115k | 105k | 458k | 984k | 1.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 76k | 1.44M | 1.32M | -180k | 444k |
| Common Equity | 243k | 1.96M | 5.32M | 6.32M | 10.79M |
| Retained Earnings | -247k | -822k | -4.66M | -7.58M | -11.96M |
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