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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 378k | 3.41M | 1.02M | 973k |
| Total Current Assets | 378k | 2.85M | 361k | 202k |
| Cash and Equivalents | 378k | 2.81M | 192k | 140k |
| Total Non-Current Assets | 330k | 3.32M | 535k | 425k |
| Total Liabilities | 48k | 90k | 489k | 548k |
| Total Current Liabilities | 48k | 90k | 489k | 548k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 330k | 3.32M | 535k | 425k |
| Common Equity | 336k | 3.9M | 4.25M | 4.48M |
| Retained Earnings | -79k | -733k | -3.92M | -4.36M |
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