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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 250k | 463k | 15.19M | 11.34M |
| Total Current Assets | 250k | 463k | 8.48M | 6.72M |
| Cash and Equivalents | 250k | 463k | 450k | 1.14M |
| Total Non-Current Assets | 246k | 442k | 3.94M | -6.56M |
| Total Liabilities | 4k | 21k | 11.25M | 17.89M |
| Total Current Liabilities | 4k | 21k | 8.35M | 13.36M |
| Total Non-Current Liabilities | 0 | 0 | 2.9M | 4.53M |
| Total Equity | 246k | 442k | 3.94M | -6.56M |
| Common Equity | 247k | 631k | 53.54M | 53.54M |
| Retained Earnings | -1,000 | -300k | -51.83M | -62.4M |
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