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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 173k | 315k | 137k | 2.08M | 1.63M | 1.44M |
| Total Current Assets | 173k | 315k | 137k | 2.08M | 1.63M | 1.44M |
| Cash and Equivalents | 132k | 315k | 137k | 2.08M | 1.27M | 1.14M |
| Total Non-Current Assets | 114k | 294k | 90k | 1.82M | 1.62M | 1.4M |
| Total Liabilities | 59k | 21k | 47k | 251k | 17k | 34k |
| Total Current Liabilities | 59k | 21k | 47k | 251k | 17k | 34k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 114k | 294k | 90k | 1.82M | 1.62M | 1.4M |
| Common Equity | 190k | 405k | 405k | 2.26M | 2.26M | 2.25M |
| Retained Earnings | -76k | -183k | -387k | -508k | -712k | -922k |
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