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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 696k | 644k | 539k | 15.72M | 13.01M | 12.71M |
| Total Current Assets | 696k | 644k | 539k | 1.29M | 225k | 200k |
| Cash and Equivalents | 693k | 636k | 528k | 1.15M | 200k | 159k |
| Total Non-Current Assets | 602k | 558k | 276k | 14.98M | 12.6M | 12.43M |
| Total Liabilities | 94k | 86k | 263k | 748k | 410k | 289k |
| Total Current Liabilities | 94k | 86k | 263k | 748k | 410k | 289k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 602k | 558k | 276k | 14.98M | 12.6M | 12.43M |
| Common Equity | 645k | 644k | 612k | 19.35M | 19.35M | 19.95M |
| Retained Earnings | -62k | -105k | -355k | -5.65M | -8.02M | -8.66M |
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