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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 533k | 389k | 317k | 125k |
| Total Current Assets | 533k | 389k | 317k | 125k |
| Cash and Equivalents | 514k | 381k | 317k | 125k |
| Total Non-Current Assets | 456k | 122k | -3k | 91k |
| Total Liabilities | 77k | 267k | 320k | 34k |
| Total Current Liabilities | 77k | 267k | 320k | 34k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 456k | 122k | -3k | 91k |
| Common Equity | 484k | 484k | 484k | 484k |
| Retained Earnings | -79k | -412k | -566k | -472k |
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