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| Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22k | -1.78M | -3.02M | -2.7M |
| Cash from Investing Activities | N/A | -1.39M | -1.75M | -102k |
| Cash from Financing Activities | 11k | 9.67M | -808k | 3.08M |
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