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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.5M | 17.8M | 14.54M | 15.93M |
| Total Current Assets | 6.3M | 7.95M | 1.33M | 1.48M |
| Cash and Equivalents | 6.22M | 7.83M | 1.08M | 1.23M |
| Total Non-Current Assets | 12.26M | 17.01M | 14.08M | 15.75M |
| Total Liabilities | 241k | 791k | 461k | 177k |
| Total Current Liabilities | 201k | 791k | 461k | 163k |
| Total Non-Current Liabilities | 80k | 0 | 0 | 14k |
| Total Equity | 12.26M | 17.01M | 14.08M | 15.75M |
| Common Equity | 15.07M | 21.8M | 21.8M | 25.84M |
| Retained Earnings | -3.3M | -6.2M | -11.44M | -13.36M |
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