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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.55M | 3.5M | 2.64M | 872k |
| Total Current Assets | 651k | 2.95M | 1.28M | 53k |
| Cash and Equivalents | 48k | 2.75M | 1.09M | 21k |
| Total Non-Current Assets | 877k | 2.96M | 2.12M | 263k |
| Total Liabilities | 671k | 543k | 520k | 609k |
| Total Current Liabilities | 655k | 543k | 520k | 609k |
| Total Non-Current Liabilities | 16k | 0 | 0 | 0 |
| Total Equity | 877k | 2.96M | 2.12M | 263k |
| Common Equity | 2.1M | 10.03M | 11.76M | 12.18M |
| Retained Earnings | -2.05M | -8.54M | -10.98M | -12.1M |
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