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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.07M | 3.16M | 1.84M |
| Total Current Assets | 7.07M | 3.16M | 1.84M |
| Cash and Equivalents | 7.01M | 2.78M | 1.74M |
| Total Non-Current Assets | 6.35M | 2.41M | 1.76M |
| Total Liabilities | 723k | 754k | 84k |
| Total Current Liabilities | 723k | 754k | 84k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 6.35M | 2.41M | 1.76M |
| Common Equity | 7.34M | 8.13M | 8.86M |
| Retained Earnings | -3.02M | -7.79M | -9.47M |
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