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| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 97k | 256k | 5.53M | 2.61M |
| Total Current Assets | 97k | 256k | 5.46M | 2.53M |
| Cash and Equivalents | 95k | 248k | 1.17M | 2.28M |
| Total Non-Current Assets | 90k | 221k | 5.22M | 2.32M |
| Total Liabilities | 7k | 35k | 316k | 297k |
| Total Current Liabilities | 7k | 35k | 316k | 297k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 90k | 221k | 5.22M | 2.32M |
| Common Equity | 105k | 354k | 8.12M | 9.42M |
| Retained Earnings | -15k | -201k | -5.73M | -8.15M |
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