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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 36.23M | 39.31M | 39.63M |
| Total Current Assets | 8.47M | 12.89M | 14.36M |
| Cash and Equivalents | 4.35M | 6.86M | 7.79M |
| Total Non-Current Assets | 4.08M | 24.25M | 25.09M |
| Total Liabilities | 32.16M | 15.06M | 14.54M |
| Total Current Liabilities | 19.51M | 4.99M | 5.42M |
| Total Non-Current Liabilities | 22.68M | 19.12M | 17.25M |
| Total Equity | 4.08M | 24.25M | 25.09M |
| Common Equity | 13.01M | 32.08M | 32.08M |
| Retained Earnings | -11.84M | -9.3M | -8.69M |
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