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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.32M | 7.92M | 17.8M | 20.42M |
| Total Current Assets | 23.32M | 7.92M | 17.8M | 20.42M |
| Cash and Equivalents | 106k | 21k | 226k | 29k |
| Total Non-Current Assets | 22.42M | 7.44M | 17.02M | 20.16M |
| Total Liabilities | 902k | 485k | 775k | 267k |
| Total Current Liabilities | 902k | 485k | 775k | 267k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 22.42M | 7.44M | 17.02M | 20.16M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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