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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.52M | 988k | 647k | 490k | 788k | 689k | 2.88M | 3.7M |
| Total Current Assets | 1.39M | 856k | 647k | 490k | 788k | 689k | 2.36M | 3.04M |
| Cash and Equivalents | 1.38M | 832k | 642k | 487k | 784k | 685k | 2.28M | 2.96M |
| Total Non-Current Assets | 1.2M | 690k | 552k | 418k | 782k | 669k | 2.5M | 3.46M |
| Total Liabilities | 326k | 298k | 95k | 72k | 6k | 20k | 385k | 241k |
| Total Current Liabilities | 326k | 298k | 95k | 72k | 6k | 20k | 385k | 241k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.2M | 690k | 552k | 418k | 782k | 669k | 2.5M | 3.46M |
| Common Equity | 10.96M | 10.96M | 10.96M | 10.96M | 11.39M | 11.39M | 5.97M | 9.16M |
| Retained Earnings | -11.16M | -11.67M | -11.96M | -12.1M | -12.17M | -12.28M | -3.54M | -5.91M |
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