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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.88M | 4.24M | 4.33M |
| Total Current Assets | 363k | 547k | 75k |
| Cash and Equivalents | 353k | 506k | 15k |
| Total Non-Current Assets | 3.49M | 4.11M | 4.1M |
| Total Liabilities | 392k | 138k | 223k |
| Total Current Liabilities | 392k | 138k | 158k |
| Total Non-Current Liabilities | 0 | 0 | 65k |
| Total Equity | 3.49M | 4.11M | 4.1M |
| Common Equity | 3.53M | 4.4M | 4.63M |
| Retained Earnings | -41k | -296k | -523k |
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