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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 889k | 1.35M | 1.25M |
| Total Current Assets | 889k | 1.27M | 1.11M |
| Cash and Equivalents | 509k | 1.2M | 1.05M |
| Total Non-Current Assets | 571k | 1.03M | 688k |
| Total Liabilities | 318k | 323k | 558k |
| Total Current Liabilities | 318k | 229k | 416k |
| Total Non-Current Liabilities | 0 | 94k | 142k |
| Total Equity | 571k | 1.03M | 688k |
| Common Equity | 3.6M | 9.17M | 12.21M |
| Retained Earnings | -3.06M | -9.15M | -12.56M |
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