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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.6M | 15.83M | 18.12M |
| Total Current Assets | 6.2M | 1.22M | 613k |
| Cash and Equivalents | 6M | 1.03M | 544k |
| Total Non-Current Assets | 16.18M | 14.94M | 13.25M |
| Total Liabilities | 1.42M | 895k | 4.87M |
| Total Current Liabilities | 1.38M | 832k | 4.86M |
| Total Non-Current Liabilities | 80k | 63k | 5k |
| Total Equity | 16.18M | 14.94M | 13.25M |
| Common Equity | 25.31M | 25.37M | 25.52M |
| Retained Earnings | -14.96M | -16.69M | -18.83M |
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