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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Assets | 786k | 21.3M | 8.99M | 2.67M | 7.59M | 220.57M |
| Total Current Assets | 674k | 19.01M | 8.99M | 2.67M | 7.09M | 28.49M |
| Cash and Equivalents | 609k | 18.28M | 8.71M | 2.24M | 6.67M | 3.9M |
| Total Non-Current Assets | 750k | 20.6M | 7.1M | 2.22M | 7.34M | 39.49M |
| Total Liabilities | 36k | 697k | 1.89M | 448k | 255k | 181.08M |
| Total Current Liabilities | 36k | 697k | 1.89M | 448k | 255k | 48.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 181.67M |
| Total Equity | 750k | 20.6M | 7.1M | 2.22M | 7.34M | 39.49M |
| Common Equity | 827k | 27.38M | 27.47M | 1.56M | 28.5M | 35.62M |
| Retained Earnings | -78k | -10.25M | -24.39M | -450k | -25.31M | 919k |
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