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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.09M | 28.33M | 29.92M | 28.41M |
| Total Current Assets | 1.66M | 5.29M | 2.35M | 222k |
| Cash and Equivalents | 1.59M | 5.15M | 2.06M | 105k |
| Total Non-Current Assets | 14.85M | 27.4M | 29.11M | 26.97M |
| Total Liabilities | 241k | 926k | 818k | 1.44M |
| Total Current Liabilities | 241k | 913k | 818k | 1.44M |
| Total Non-Current Liabilities | 0 | 13k | 0 | 0 |
| Total Equity | 14.85M | 27.4M | 29.11M | 26.97M |
| Common Equity | 6.8M | 20.88M | 24.55M | 26.37M |
| Retained Earnings | 8M | 5.82M | 3.67M | -780k |
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