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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 269k | 225k | 330k | 13k |
| Total Current Assets | 269k | 225k | 328k | 9k |
| Cash and Equivalents | 269k | 224k | 150k | 2k |
| Total Non-Current Assets | 256k | 184k | -295k | -1.2M |
| Total Liabilities | 13k | 41k | 625k | 1.21M |
| Total Current Liabilities | 13k | 41k | 389k | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 472k | 0 |
| Total Equity | 256k | 184k | -295k | -1.2M |
| Common Equity | 325k | 325k | 6.55M | 6.56M |
| Retained Earnings | -126k | -198k | -9.34M | -10.62M |
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