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| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 441k | 10.33M | 7.22M | 9.42M | 5.34M |
| Total Current Assets | 320k | 9.23M | 3.37M | 3.11M | 681k |
| Cash and Equivalents | 277k | 9.13M | 3.23M | 2.79M | 535k |
| Total Non-Current Assets | -943k | 9.98M | 7.06M | 2.63M | -458k |
| Total Liabilities | 1.38M | 349k | 157k | 6.8M | 5.79M |
| Total Current Liabilities | 1.38M | 302k | 125k | 6.7M | 5.7M |
| Total Non-Current Liabilities | 0 | 47k | 32k | 95k | 95k |
| Total Equity | -943k | 9.98M | 7.06M | 2.63M | -458k |
| Common Equity | 0 | 13.76M | 14.82M | 13.46M | 13.46M |
| Retained Earnings | -943k | -4.35M | -9.06M | -13.84M | -17.46M |
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