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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23k | 42.03M | 99.16M |
| Total Current Assets | 23k | 40.76M | 39.91M |
| Cash and Equivalents | 18k | 6.98M | 33.32M |
| Total Non-Current Assets | -86k | 7.96M | 87.77M |
| Total Liabilities | 109k | 34.08M | 11.39M |
| Total Current Liabilities | 109k | 34.08M | 6.06M |
| Total Non-Current Liabilities | 0 | 0 | 5.33M |
| Total Equity | -86k | 7.96M | 87.77M |
| Common Equity | 125k | 8.63M | 93.56M |
| Retained Earnings | -211k | -1.24M | -15.22M |
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