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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150k | 217k | 175k | 46.25M | 64.08M |
| Total Current Assets | 150k | 217k | 175k | 16.96M | 28.96M |
| Cash and Equivalents | 150k | 217k | 175k | 1.19M | 1.47M |
| Total Non-Current Assets | 145k | 197k | 107k | 11.01M | 10.44M |
| Total Liabilities | 5k | 20k | 68k | 35.24M | 53.64M |
| Total Current Liabilities | 5k | 20k | 68k | 18.43M | 33.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 22.03M | 30.67M |
| Total Equity | 145k | 197k | 107k | 11.01M | 10.44M |
| Common Equity | 150k | 247k | 247k | 67.48M | 67.52M |
| Retained Earnings | -5k | -97k | -187k | -58.76M | -60.71M |
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