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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.58M | 8.97M | 7.82M |
| Total Current Assets | 7.02M | 3.28M | 2.31M |
| Cash and Equivalents | 3.01M | 1.66M | 899k |
| Total Non-Current Assets | 11.47M | 8.9M | 7.74M |
| Total Liabilities | 109k | 69k | 80k |
| Total Current Liabilities | 109k | 69k | 80k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 11.47M | 8.9M | 7.74M |
| Common Equity | 13.6M | 13.6M | 13.6M |
| Retained Earnings | -2.32M | -4.89M | -6.05M |
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