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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 813k | 8.66M | 6.12M | 5.15M |
| Total Current Assets | 813k | 3.07M | 1.07M | 632k |
| Cash and Equivalents | 808k | 2.81M | 897k | 436k |
| Total Non-Current Assets | 771k | 8.54M | 6.01M | 3.66M |
| Total Liabilities | 42k | 114k | 107k | 1.49M |
| Total Current Liabilities | 42k | 114k | 107k | 154k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.67M |
| Total Equity | 771k | 8.54M | 6.01M | 3.66M |
| Common Equity | 839k | 13.57M | 13.58M | 13.6M |
| Retained Earnings | -217k | -5.52M | -8.31M | -10.93M |
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