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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5k | 6k | 2.81M | 615k | 1.04M |
| Total Current Assets | 5k | 6k | 1.07M | 387k | 91k |
| Cash and Equivalents | 0 | 0 | 684k | 38k | 4k |
| Total Non-Current Assets | -102k | -124k | 2.13M | 291k | 661k |
| Total Liabilities | 107k | 130k | 678k | 324k | 382k |
| Total Current Liabilities | 107k | 130k | 543k | 317k | 382k |
| Total Non-Current Liabilities | 0 | 0 | 135k | 7k | 0 |
| Total Equity | -102k | -124k | 2.13M | 291k | 661k |
| Common Equity | 20k | 55k | 5.83M | 8.67M | 10.19M |
| Retained Earnings | -126k | -218k | -6.19M | -12.42M | -13.67M |
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