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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 | 161k | 1.01M | 118k | 55k | 88k | 477k | 83k | 30k |
| Total Current Assets | 37k | 708k | 118k | 55k | 88k | 477k | 83k | 30k |
| Cash and Equivalents | 23k | 620k | 72k | 48k | 68k | 301k | 81k | 28k |
| Total Non-Current Assets | 4k | 722k | -460k | -532k | -233k | 154k | -239k | -319k |
| Total Liabilities | 157k | 286k | 578k | 587k | 321k | 323k | 322k | 349k |
| Total Current Liabilities | 157k | 286k | 578k | 587k | 321k | 323k | 322k | 349k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4k | 722k | -460k | -532k | -233k | 154k | -239k | -319k |
| Common Equity | 3.57M | 4.64M | 4.6M | 4.42M | 4.92M | 5.41M | 5.41M | 5.17M |
| Retained Earnings | -6.53M | -6.97M | -8.16M | -8.23M | -8.51M | -8.7M | -9.1M | -9.18M |
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