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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 15.89M | 27.53M |
| Total Current Assets | 4.87M | 11.15M |
| Cash and Equivalents | 4.79M | 11.05M |
| Total Non-Current Assets | 15M | 26.75M |
| Total Liabilities | 890k | 774k |
| Total Current Liabilities | 638k | 619k |
| Total Non-Current Liabilities | 252k | 155k |
| Total Equity | 15M | 26.75M |
| Common Equity | 16.44M | 29.88M |
| Retained Earnings | -1.93M | -3.97M |
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