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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.22M | 8.37M | 6.28M | 4.51M | 3.35M |
| Total Current Assets | 249k | 7.74M | 5.49M | 3.6M | 2.54M |
| Cash and Equivalents | 3k | 2.19M | 4.3M | 2.93M | 2.1M |
| Total Non-Current Assets | 1.73M | 7.95M | 6.07M | 4.27M | 3.05M |
| Total Liabilities | 496k | 414k | 206k | 241k | 299k |
| Total Current Liabilities | 496k | 414k | 206k | 241k | 299k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.73M | 7.95M | 6.07M | 4.27M | 3.05M |
| Common Equity | 3.73M | 7.22M | 7.27M | 7.27M | 7.27M |
| Retained Earnings | -2.32M | -198k | -2.8M | -4.61M | -5.82M |
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