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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16.46M | 15.36M | 28.82M | 27.26M |
| Total Current Assets | 1.31M | 2.49M | 14.29M | 2.77M |
| Cash and Equivalents | 913k | 1.49M | 13.15M | 1.46M |
| Total Non-Current Assets | 15.75M | 14.56M | 27.44M | 26.86M |
| Total Liabilities | 708k | 796k | 1.38M | 401k |
| Total Current Liabilities | 170k | 650k | 1.38M | 401k |
| Total Non-Current Liabilities | 538k | 146k | 0 | 0 |
| Total Equity | 15.75M | 14.56M | 27.44M | 26.86M |
| Common Equity | 28.68M | 13.98M | 26.6M | 26.79M |
| Retained Earnings | -14.01M | -15.16M | -15.29M | -16.69M |
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