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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 | 317k | 174k | 46k | 14k | 5k | 517k | 6.03M | 3.36M |
| Total Current Assets | 312k | 169k | 41k | 9k | 5k | 41k | 3.39M | 407k |
| Cash and Equivalents | 266k | 140k | 21k | 7k | 3k | 39k | 658k | 193k |
| Total Non-Current Assets | 293k | 59k | -93k | -268k | -353k | 456k | 5.16M | 2.88M |
| Total Liabilities | 24k | 115k | 139k | 282k | 358k | 61k | 870k | 483k |
| Total Current Liabilities | 24k | 115k | 139k | 282k | 358k | 61k | 806k | 474k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64k | 9k |
| Total Equity | 293k | 59k | -93k | -268k | -353k | 456k | 5.16M | 2.88M |
| Common Equity | 14M | 14.21M | 14.34M | 14.34M | 14.34M | 15.31M | 11.9M | 12.92M |
| Retained Earnings | -15.04M | -15.49M | -15.72M | -15.89M | -15.98M | -16.13M | -7.36M | -11.54M |
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