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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.8M | 15.25M | 16M |
| Total Current Assets | 22.8M | 15.25M | 16M |
| Cash and Equivalents | 275k | 157k | 237k |
| Total Non-Current Assets | 22.23M | 15.15M | 15.91M |
| Total Liabilities | 570k | 96k | 93k |
| Total Current Liabilities | 570k | 96k | 93k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 22.23M | 15.15M | 15.91M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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