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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.3M | 20.03M | 12.65M | 11.83M |
| Total Current Assets | 18.3M | 20.03M | 12.65M | 11.83M |
| Cash and Equivalents | 271k | 280k | 241k | 393k |
| Total Non-Current Assets | 18.13M | 19.85M | 12.56M | 11.73M |
| Total Liabilities | 169k | 181k | 87k | 96k |
| Total Current Liabilities | 169k | 181k | 87k | 96k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 18.13M | 19.85M | 12.56M | 11.73M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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