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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.17M | 6.85M | 1.85M | 2.19M |
| Total Current Assets | 1.04M | 6.45M | 1.27M | 1.84M |
| Cash and Equivalents | 892k | 6.04M | 1.08M | 1.77M |
| Total Non-Current Assets | 1.04M | 6.2M | 1.74M | 1.58M |
| Total Liabilities | 135k | 645k | 114k | 612k |
| Total Current Liabilities | 135k | 613k | 107k | 612k |
| Total Non-Current Liabilities | 0 | 32k | 7k | 0 |
| Total Equity | 1.04M | 6.2M | 1.74M | 1.58M |
| Common Equity | 3.6M | 9.84M | 9.84M | 11.14M |
| Retained Earnings | -2.79M | -4.3M | -9.63M | -11.47M |
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