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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 986k | 1.91M | 4.82M | 7.29M |
| Total Current Assets | 112k | 979k | 2.78M | 1.47M |
| Cash and Equivalents | 102k | 975k | 2.58M | 133k |
| Total Non-Current Assets | 831k | 1.63M | 4.55M | 5.9M |
| Total Liabilities | 155k | 279k | 277k | 1.39M |
| Total Current Liabilities | 155k | 279k | 277k | 1.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 831k | 1.63M | 4.55M | 5.9M |
| Common Equity | 1.02M | 1.98M | 5.82M | 8.18M |
| Retained Earnings | -471k | -653k | -1.65M | -3.82M |
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