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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 472k | 439k | 8.85M | 6.85M | 6.95M |
| Total Current Assets | 472k | 439k | 2.15M | 567k | 1.33M |
| Cash and Equivalents | 472k | 174k | 1.75M | 131k | 464k |
| Total Non-Current Assets | 433k | 368k | 1.66M | -2.26M | -2.06M |
| Total Liabilities | 39k | 71k | 7.19M | 9.11M | 9.01M |
| Total Current Liabilities | 39k | 71k | 1.23M | 1.73M | 3.29M |
| Total Non-Current Liabilities | 0 | 0 | 11.56M | 14.54M | 11.43M |
| Total Equity | 433k | 368k | 1.66M | -2.26M | -2.06M |
| Common Equity | 509k | 509k | 14.19M | 15.07M | 21.36M |
| Retained Earnings | -156k | -221k | -15.81M | -20.61M | -29.3M |
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