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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.84M | 4.74M | 5.58M |
| Total Current Assets | 5.34M | 3.17M | 2.73M |
| Cash and Equivalents | 4.63M | 2.85M | 1.83M |
| Total Non-Current Assets | 16.55M | 3.19M | 2.49M |
| Total Liabilities | 1.29M | 1.55M | 3.08M |
| Total Current Liabilities | 755k | 417k | 1.59M |
| Total Non-Current Liabilities | 534k | 1.85M | 2.54M |
| Total Equity | 16.55M | 3.19M | 2.49M |
| Common Equity | 23.51M | 24.67M | 28.1M |
| Retained Earnings | -9.36M | -25.83M | -31.15M |
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