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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 621k | 32.84M | 13.2M |
| Total Current Assets | 621k | 32.49M | 12.02M |
| Cash and Equivalents | 621k | 21.49M | 11.17M |
| Total Non-Current Assets | 589k | 30.58M | 8.18M |
| Total Liabilities | 32k | 2.26M | 5.02M |
| Total Current Liabilities | 32k | 2.12M | 4.78M |
| Total Non-Current Liabilities | 0 | 136k | 239k |
| Total Equity | 589k | 30.58M | 8.18M |
| Common Equity | 645k | 49.71M | 86.51M |
| Retained Earnings | -142k | -26.9M | -91.22M |
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