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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 143k | 1.83M | 3.81M | 1.86M | 2.15M | 2.12M | 1.97M | 537k |
| Total Current Assets | 141k | 1.83M | 3.81M | 1.86M | 2.15M | 2.12M | 1.97M | 537k |
| Cash and Equivalents | 106k | 1.75M | 3.58M | 1.76M | 2.1M | 2.01M | 1.78M | 464k |
| Total Non-Current Assets | -14.04M | 816k | 3.27M | 1.5M | 1.81M | 1.72M | 1.67M | 415k |
| Total Liabilities | 14.19M | 1.02M | 537k | 365k | 336k | 401k | 306k | 122k |
| Total Current Liabilities | 14.19M | 802k | 537k | 365k | 336k | 401k | 306k | 122k |
| Total Non-Current Liabilities | 0 | 432k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -14.04M | 816k | 3.27M | 1.5M | 1.81M | 1.72M | 1.67M | 415k |
| Common Equity | 13.17M | 22.86M | 27.84M | 27.89M | 29.39M | 31.02M | 32.02M | 32.02M |
| Retained Earnings | -31.27M | -26.69M | -30.33M | -32.3M | -33.49M | -35.3M | -36.41M | -37.91M |
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