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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 1.8M | 20.83M | 19.93M | 19.11M |
| Total Current Assets | 1.8M | 2.08M | 918k | 2.01M |
| Cash and Equivalents | 1.52M | 2.03M | 707k | 1.17M |
| Total Non-Current Assets | 1.59M | 17.27M | 16.64M | 15.63M |
| Total Liabilities | 208k | 3.56M | 3.3M | 3.48M |
| Total Current Liabilities | 208k | 1.23M | 3.3M | 1.77M |
| Total Non-Current Liabilities | 0 | 4.66M | 0 | 3.43M |
| Total Equity | 1.59M | 17.27M | 16.64M | 15.63M |
| Common Equity | 1.98M | 17.96M | 19.64M | 21.26M |
| Retained Earnings | -410k | -4.3M | -7.68M | -10.62M |
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