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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 2.7M | 4.79M | 4.27M |
| Total Current Assets | 2.7M | 995k | 858k |
| Cash and Equivalents | 1.69M | 876k | 411k |
| Total Non-Current Assets | 2.64M | 3.26M | 2.88M |
| Total Liabilities | 60k | 1.53M | 1.39M |
| Total Current Liabilities | 60k | 1.01M | 1.09M |
| Total Non-Current Liabilities | 0 | 518k | 300k |
| Total Equity | 2.64M | 3.26M | 2.88M |
| Common Equity | 10.15M | 14.02M | 16.14M |
| Retained Earnings | -9.12M | -21.6M | -24.02M |
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