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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 | 9k | 631k | 348k | 380k | 2.69M | 10.09M | 13.5M | 25.64M |
| Total Current Assets | 9k | 631k | 348k | 43k | 2.69M | 3.29M | 1.66M | 2.57M |
| Cash and Equivalents | 0 | 375k | 308k | 2k | 2.58M | 3.2M | 1.57M | 1.34M |
| Total Non-Current Assets | -135k | 444k | -321k | -114k | 2.2M | 9.92M | 13.33M | 24.45M |
| Total Liabilities | 144k | 187k | 669k | 494k | 488k | 169k | 175k | 1.19M |
| Total Current Liabilities | 144k | 187k | 669k | 494k | 488k | 169k | 175k | 1.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -135k | 444k | -321k | -114k | 2.2M | 9.92M | 13.33M | 24.45M |
| Common Equity | 676k | 948k | 6.69M | 6.88M | 9.22M | 17.19M | 21.21M | 34.21M |
| Retained Earnings | -956k | -1.26M | -7.86M | -7.95M | -8.54M | -9.15M | -10.03M | -12.25M |
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