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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 307k | 15.75M | 19.37M | 19.49M | 19.65M |
| Total Current Assets | 171k | 2.35M | 4.17M | 2.01M | 166k |
| Cash and Equivalents | 163k | 2.21M | 4.04M | 1.92M | 62k |
| Total Non-Current Assets | 302k | 15.33M | 19.19M | 19.06M | 19.19M |
| Total Liabilities | 5k | 414k | 173k | 425k | 467k |
| Total Current Liabilities | 5k | 401k | 173k | 425k | 467k |
| Total Non-Current Liabilities | 0 | 13k | 0 | 0 | 0 |
| Total Equity | 302k | 15.33M | 19.19M | 19.06M | 19.19M |
| Common Equity | 477k | 16.55M | 21.81M | 21.83M | 25.19M |
| Retained Earnings | -268k | -3.42M | -5.33M | -6.81M | -8.98M |
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