Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 4.3M | 10.23M | 11.9M | 13.78M | 15.16M |
Total Current Assets | 4.3M | 10.23M | 11.9M | 13.78M | 15.16M |
Cash and Equivalents | 27k | 75k | 121k | 238k | 110k |
Total Non-Current Assets | 4.28M | 10.19M | 11.85M | 13.71M | 15.09M |
Total Liabilities | 20k | 44k | 50k | 65k | 65k |
Total Current Liabilities | 20k | 44k | 50k | 65k | 65k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.28M | 10.19M | 11.85M | 13.71M | 15.09M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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