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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 94k | 315k | 6.77M | 6.05M |
| Total Current Assets | 100k | 94k | 315k | 2.01M | 552k |
| Cash and Equivalents | 100k | 82k | 313k | 1.92M | 424k |
| Total Non-Current Assets | 100k | 77k | 279k | 5.64M | 5.01M |
| Total Liabilities | 0 | 17k | 36k | 1.13M | 1.05M |
| Total Current Liabilities | 0 | 17k | 36k | 505k | 1.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.25M | 0 |
| Total Equity | 100k | 77k | 279k | 5.64M | 5.01M |
| Common Equity | 100k | 100k | 382k | 7.31M | 7.33M |
| Retained Earnings | 0 | -23k | -137k | -2.02M | -3.01M |
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