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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.41M | 504k | 262k |
| Total Current Assets | 1.18M | 409k | 240k |
| Cash and Equivalents | 354k | 40k | 25k |
| Total Non-Current Assets | 1.16M | -12k | -396k |
| Total Liabilities | 242k | 516k | 658k |
| Total Current Liabilities | 236k | 516k | 658k |
| Total Non-Current Liabilities | 6k | 0 | 0 |
| Total Equity | 1.16M | -12k | -396k |
| Common Equity | 12.04M | 12.04M | 11.97M |
| Retained Earnings | -12.62M | -14.03M | -14.45M |
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