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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.56M | 4.76M | 1.91M |
| Total Current Assets | 2.64M | 2.23M | 1.9M |
| Cash and Equivalents | 1.26M | 289k | 10k |
| Total Non-Current Assets | 103k | -8.27M | -8.15M |
| Total Liabilities | 11.46M | 13.03M | 10.06M |
| Total Current Liabilities | 4.35M | 9.01M | 9.87M |
| Total Non-Current Liabilities | 9.78M | 6.9M | 384k |
| Total Equity | 103k | -8.27M | -8.15M |
| Common Equity | 12.84M | 13.88M | 12.01M |
| Retained Earnings | -13.81M | -22.98M | -24.23M |
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