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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22k | 13.99M | 11.21M | 11.54M |
| Total Current Assets | 22k | 9.21M | 4.87M | 5.69M |
| Cash and Equivalents | 22k | 6.82M | 1.24M | 1.52M |
| Total Non-Current Assets | -9k | 9.83M | 5.62M | 5.71M |
| Total Liabilities | 31k | 4.16M | 5.6M | 5.83M |
| Total Current Liabilities | 31k | 2.31M | 3.78M | 3.75M |
| Total Non-Current Liabilities | 0 | 2.35M | 2.32M | 3.25M |
| Total Equity | -9k | 9.83M | 5.62M | 5.71M |
| Common Equity | 59k | 28.15M | 28.11M | 31.08M |
| Retained Earnings | -68k | -19.27M | -24.45M | -27.87M |
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