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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.38M | 6.83M | 17.88M |
| Total Current Assets | 6.79M | 1.49M | 7.92M |
| Cash and Equivalents | 5.95M | 1.11M | 7.65M |
| Total Non-Current Assets | 9.27M | 2.79M | 5.44M |
| Total Liabilities | 3.1M | 4.04M | 12.44M |
| Total Current Liabilities | 1.29M | 1.91M | 2.75M |
| Total Non-Current Liabilities | 1.96M | 3.11M | 12.65M |
| Total Equity | 9.27M | 2.79M | 5.44M |
| Common Equity | 24.7M | 25.45M | 33.77M |
| Retained Earnings | -18M | -26.2M | -32.87M |
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