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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.66M | 48.52M | 47.51M |
| Total Current Assets | 2.89M | 1.24M | 81k |
| Cash and Equivalents | 2.58M | 1.11M | 13k |
| Total Non-Current Assets | 5.32M | 25.91M | 37.71M |
| Total Liabilities | 341k | 22.62M | 9.8M |
| Total Current Liabilities | 341k | 1.02M | 1.45M |
| Total Non-Current Liabilities | 0 | 21.59M | 8.35M |
| Total Equity | 5.32M | 25.91M | 37.71M |
| Common Equity | 11.79M | 42.51M | 45.56M |
| Retained Earnings | -8.04M | -19.53M | -11.64M |
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