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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 435k | 510k | 1.4M | 366k |
| Total Current Assets | 435k | 416k | 1.24M | 239k |
| Cash and Equivalents | 435k | 390k | 959k | 132k |
| Total Non-Current Assets | 413k | 315k | 334k | -522k |
| Total Liabilities | 22k | 195k | 1.06M | 888k |
| Total Current Liabilities | 22k | 195k | 1.06M | 840k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 96k |
| Total Equity | 413k | 315k | 334k | -522k |
| Common Equity | 483k | 483k | 6.35M | 6.59M |
| Retained Earnings | -122k | -220k | -6.98M | -8.41M |
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