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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 221k | 183k | 1.45M | 1.53M |
| Total Current Assets | 134k | 76k | 115k | 108k |
| Cash and Equivalents | 130k | 12k | 59k | 4k |
| Total Non-Current Assets | 217k | 20k | 1.32M | 1.2M |
| Total Liabilities | 4k | 163k | 133k | 333k |
| Total Current Liabilities | 4k | 163k | 133k | 333k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 217k | 20k | 1.32M | 1.2M |
| Common Equity | 108k | 268k | 1.23M | 2.7M |
| Retained Earnings | -41k | -275k | -437k | -2.1M |
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