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| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 268k | 250k | 28.06M | 20.8M |
| Total Current Assets | 268k | 250k | 11.83M | 1.71M |
| Cash and Equivalents | 268k | 185k | 6.36M | 782k |
| Total Non-Current Assets | 225k | 180k | 27.27M | 20.35M |
| Total Liabilities | 43k | 70k | 793k | 449k |
| Total Current Liabilities | 43k | 70k | 463k | 449k |
| Total Non-Current Liabilities | 0 | 0 | 330k | 0 |
| Total Equity | 225k | 180k | 27.27M | 20.35M |
| Common Equity | 245k | 246k | 28.1M | 28.1M |
| Retained Earnings | -58k | -104k | -838k | -7.76M |
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