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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.17M | 5.56M | 5.31M |
| Total Current Assets | 1.79M | 517k | 445k |
| Cash and Equivalents | 1.61M | 21k | 354k |
| Total Non-Current Assets | 5.74M | 3.29M | 925k |
| Total Liabilities | 426k | 2.27M | 4.39M |
| Total Current Liabilities | 385k | 1.65M | 3.35M |
| Total Non-Current Liabilities | 82k | 1.24M | 2.06M |
| Total Equity | 5.74M | 3.29M | 925k |
| Common Equity | 11.08M | 11.52M | 11.93M |
| Retained Earnings | -10.54M | -14.78M | -17.94M |
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