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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 7.53M | 5.42M |
| Total Current Assets | 4.36M | 2.36M |
| Cash and Equivalents | 760k | 401k |
| Total Non-Current Assets | 7.15M | 4.88M |
| Total Liabilities | 379k | 536k |
| Total Current Liabilities | 375k | 486k |
| Total Non-Current Liabilities | 4k | 50k |
| Total Equity | 7.15M | 4.88M |
| Common Equity | 10.37M | 10.42M |
| Retained Earnings | -4.26M | -6.96M |
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