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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 746k | 7.33M | 6.93M |
| Total Current Assets | 746k | 1.2M | 1.19M |
| Cash and Equivalents | 101k | 711k | 692k |
| Total Non-Current Assets | -131k | -170k | 924k |
| Total Liabilities | 877k | 7.5M | 6.01M |
| Total Current Liabilities | 579k | 3.47M | 2M |
| Total Non-Current Liabilities | 500k | 7.04M | 7.9M |
| Total Equity | -131k | -170k | 924k |
| Common Equity | 0 | 4.84M | 5.8M |
| Retained Earnings | -131k | -6.01M | -6.26M |
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