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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 475k | 95.84M | 72.96M |
| Total Current Assets | 475k | 13.22M | 5.81M |
| Cash and Equivalents | 475k | 5.32M | 1.28M |
| Total Non-Current Assets | 446k | 45.66M | 29.91M |
| Total Liabilities | 29k | 50.17M | 43.05M |
| Total Current Liabilities | 29k | 18.4M | 39.23M |
| Total Non-Current Liabilities | 0 | 54.16M | 3.82M |
| Total Equity | 446k | 45.66M | 29.91M |
| Common Equity | 626k | 75.9M | 74.53M |
| Retained Earnings | -291k | -34.53M | -50.19M |
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