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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.71M | 9.64M | 12.56M |
| Total Current Assets | 2.94M | 869k | 8.4M |
| Cash and Equivalents | 2.9M | 816k | 96k |
| Total Non-Current Assets | 11.57M | 9.55M | 3.42M |
| Total Liabilities | 144k | 99k | 9.14M |
| Total Current Liabilities | 144k | 99k | 9.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 11.57M | 9.55M | 3.42M |
| Common Equity | 15.48M | 15.48M | 15.75M |
| Retained Earnings | -4.06M | -6.3M | -12.84M |
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