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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 312k | 482k | 299k | 13.02M |
| Total Current Assets | 254k | 412k | 299k | 10.61M |
| Cash and Equivalents | 242k | 402k | 294k | 3.91M |
| Total Non-Current Assets | 282k | 472k | 263k | -8.14M |
| Total Liabilities | 30k | 10k | 36k | 21.16M |
| Total Current Liabilities | 30k | 10k | 36k | 17.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.95M |
| Total Equity | 282k | 472k | 263k | -8.14M |
| Common Equity | 314k | 683k | 883k | 27.64M |
| Retained Earnings | -53k | -242k | -651k | -47.56M |
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