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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 714k | 131k |
| Total Current Assets | 703k | 119k |
| Cash and Equivalents | 25k | 6k |
| Total Non-Current Assets | -3.11M | -4.97M |
| Total Liabilities | 3.82M | 5.1M |
| Total Current Liabilities | 2.62M | 4.29M |
| Total Non-Current Liabilities | 1.2M | 813k |
| Total Equity | -3.11M | -4.97M |
| Common Equity | 14.12M | 14.82M |
| Retained Earnings | -23.67M | -26.62M |
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