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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.53M | 331k | 141k |
| Total Current Assets | 1.22M | 319k | 141k |
| Cash and Equivalents | 833k | 150k | 75k |
| Total Non-Current Assets | 2.66M | -3.66M | -2.97M |
| Total Liabilities | 869k | 3.99M | 3.11M |
| Total Current Liabilities | 869k | 2.72M | 3.01M |
| Total Non-Current Liabilities | 0 | 2.53M | 200k |
| Total Equity | 2.66M | -3.66M | -2.97M |
| Common Equity | 14.67M | 16.14M | 21.08M |
| Retained Earnings | -13.79M | -22.57M | -27.37M |
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