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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.13M | 3.07M | 3.08M | 3.82M | 3.61M | 3.51M |
| Total Current Assets | 3.13M | 67k | 76k | 171k | 205k | 109k |
| Cash and Equivalents | 163k | 50k | 62k | 160k | 186k | 81k |
| Total Non-Current Assets | 2.73M | 2.57M | 2.69M | 3.45M | 3.3M | 3.22M |
| Total Liabilities | 397k | 496k | 389k | 367k | 307k | 292k |
| Total Current Liabilities | 397k | 496k | 389k | 367k | 307k | 292k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.73M | 2.57M | 2.69M | 3.45M | 3.3M | 3.22M |
| Common Equity | 2.96M | 3.05M | 3.06M | 3.06M | 3.06M | 3.06M |
| Retained Earnings | -230k | -474k | -35k | 732k | 597k | 643k |
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