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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 14.39M | 14.17M | 18.3M |
| Total Current Assets | 0 | 8.59M | 3.69M | 4.09M |
| Cash and Equivalents | 0 | 8.09M | 2.96M | 3.3M |
| Total Non-Current Assets | -13k | 12.88M | 13.5M | 17.61M |
| Total Liabilities | 13k | 1.51M | 662k | 699k |
| Total Current Liabilities | 13k | 1.25M | 448k | 699k |
| Total Non-Current Liabilities | 0 | 261k | 214k | 0 |
| Total Equity | -13k | 12.88M | 13.5M | 17.61M |
| Common Equity | 138k | 17M | 18.13M | 23.75M |
| Retained Earnings | -151k | -5.37M | -6.51M | -8.57M |
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