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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 | 856k | 717k | 510k | 341k | 313k | 607k | 394k | 469k |
| Total Current Assets | 6k | 211k | 297k | 329k | 240k | 245k | 65k | 444k |
| Cash and Equivalents | 6k | 206k | 297k | 327k | 228k | 217k | 51k | 25k |
| Total Non-Current Assets | 782k | 597k | 322k | 125k | 256k | 523k | 353k | 414k |
| Total Liabilities | 74k | 120k | 188k | 216k | 57k | 84k | 41k | 55k |
| Total Current Liabilities | 74k | 120k | 188k | 216k | 57k | 84k | 41k | 55k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 782k | 597k | 322k | 125k | 256k | 523k | 353k | 414k |
| Common Equity | 2.11M | 2.11M | 2.11M | 2.12M | 2.41M | 2.82M | 2.69M | 2.7M |
| Retained Earnings | -1.36M | -1.54M | -1.83M | -2.02M | -2.2M | -2.32M | -2.37M | -2.3M |
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