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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 219k | 6k | 13.02M | 11.64M |
| Total Current Assets | 12k | 6k | 10.42M | 6.47M |
| Cash and Equivalents | 1,000 | 0 | 9.13M | 6.33M |
| Total Non-Current Assets | -275k | -105k | 12.8M | 10.77M |
| Total Liabilities | 494k | 111k | 226k | 872k |
| Total Current Liabilities | 494k | 111k | 183k | 729k |
| Total Non-Current Liabilities | 0 | 0 | 43k | 143k |
| Total Equity | -275k | -105k | 12.8M | 10.77M |
| Common Equity | 124k | 33k | 20.64M | 20.09M |
| Retained Earnings | -406k | -145k | -8.78M | -11.73M |
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