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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 278k | 243k | 64k | 23.56M | 14.02M | 14.91M |
| Total Current Assets | 278k | 243k | 64k | 14.81M | 11.08M | 13.66M |
| Cash and Equivalents | 277k | 242k | 63k | 4.8M | 3.95M | 1.67M |
| Total Non-Current Assets | 271k | 228k | 45k | 5.99M | -5.83M | -9.15M |
| Total Liabilities | 7k | 15k | 19k | 17.57M | 19.86M | 24.06M |
| Total Current Liabilities | 7k | 15k | 19k | 17.22M | 14.54M | 7.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 446k | 10.42M | 34.09M |
| Total Equity | 271k | 228k | 45k | 5.99M | -5.83M | -9.15M |
| Common Equity | 314k | 314k | 314k | 13.57M | 13.73M | 13.87M |
| Retained Earnings | -125k | -168k | -351k | -16.7M | -22.69M | -34.72M |
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