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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.02M | 2.7M | 854k | 546k |
| Total Current Assets | 4.02M | 2.7M | 854k | 546k |
| Cash and Equivalents | 3.87M | 2.16M | 106k | 82k |
| Total Non-Current Assets | 3.5M | 1.15M | -1.48M | -1.93M |
| Total Liabilities | 519k | 1.55M | 2.33M | 2.48M |
| Total Current Liabilities | 519k | 1.55M | 1.29M | 502k |
| Total Non-Current Liabilities | 0 | 0 | 2.09M | 3.95M |
| Total Equity | 3.5M | 1.15M | -1.48M | -1.93M |
| Common Equity | 5.89M | 15.22M | 17.65M | 18.94M |
| Retained Earnings | -3.3M | -18.65M | -24.25M | -25.35M |
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