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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.87M | 1.4M | 2.48M | 1.21M |
| Total Current Assets | 806k | 154k | 1.53M | 265k |
| Cash and Equivalents | 777k | 143k | 1.35M | 154k |
| Total Non-Current Assets | 1.73M | 1.21M | 2.41M | 1.16M |
| Total Liabilities | 147k | 193k | 65k | 51k |
| Total Current Liabilities | 147k | 193k | 65k | 51k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 1.73M | 1.21M | 2.41M | 1.16M |
| Common Equity | 4.24M | 4.24M | 6.61M | 6.52M |
| Retained Earnings | -2.82M | -3.34M | -4.72M | -5.72M |
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