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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 313k | 943k | 13k | 739k |
| Total Current Assets | 313k | 943k | 13k | 739k |
| Cash and Equivalents | 313k | 917k | 2k | 716k |
| Total Non-Current Assets | -263k | 110k | -2.19M | -738k |
| Total Liabilities | 576k | 833k | 2.2M | 1.48M |
| Total Current Liabilities | 576k | 833k | 1.84M | 1.48M |
| Total Non-Current Liabilities | 0 | 0 | 732k | 0 |
| Total Equity | -263k | 110k | -2.19M | -738k |
| Common Equity | 5.47M | 14.48M | 14.51M | 19.07M |
| Retained Earnings | -6.14M | -20.01M | -23.8M | -27.53M |
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