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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5M | 2.65M | 160k |
| Total Current Assets | 4.92M | 2.56M | 134k |
| Cash and Equivalents | 492k | 3k | 1,000 |
| Total Non-Current Assets | 1.3M | -4.87M | -8.47M |
| Total Liabilities | 3.69M | 7.52M | 8.63M |
| Total Current Liabilities | 3.66M | 7.5M | 6.97M |
| Total Non-Current Liabilities | 58k | 26k | 3.29M |
| Total Equity | 1.3M | -4.87M | -8.47M |
| Common Equity | 24.12M | 28.62M | 30.7M |
| Retained Earnings | -22.76M | -33.1M | -38.91M |
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