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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.42M | 2.7M | 274k |
| Total Current Assets | 3.34M | 400k | 225k |
| Cash and Equivalents | 2.93M | 271k | 196k |
| Total Non-Current Assets | -707k | -2.78M | -5.94M |
| Total Liabilities | 4.13M | 5.48M | 6.21M |
| Total Current Liabilities | 4.05M | 1.06M | 1.16M |
| Total Non-Current Liabilities | 116k | 7.29M | 8.94M |
| Total Equity | -707k | -2.78M | -5.94M |
| Common Equity | 3M | 6.47M | 6.49M |
| Retained Earnings | -5.03M | -11.06M | -14.92M |
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