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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 746k | 7.33M | 6.93M | 9.26M |
| Total Current Assets | 746k | 1.2M | 1.19M | 670k |
| Cash and Equivalents | 101k | 711k | 692k | 102k |
| Total Non-Current Assets | -131k | -170k | 924k | -299k |
| Total Liabilities | 877k | 7.5M | 6.01M | 9.56M |
| Total Current Liabilities | 579k | 3.47M | 2M | 6.85M |
| Total Non-Current Liabilities | 500k | 7.04M | 7.9M | 4.94M |
| Total Equity | -131k | -170k | 924k | -299k |
| Common Equity | 0 | 4.84M | 5.8M | 8.79M |
| Retained Earnings | -131k | -6.01M | -6.26M | -10.94M |
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