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| Year End 31 December 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 415k | 457k | 9.19M | 25.59M | 9.26M | 7.69M |
| Total Current Assets | 273k | 457k | 3.98M | 3.26M | 1.77M | 1.93M |
| Cash and Equivalents | 247k | 442k | 3.63M | 1.46M | 740k | 695k |
| Total Non-Current Assets | 396k | 447k | 6.84M | 6.41M | -6.36M | -6.67M |
| Total Liabilities | 19k | 10k | 2.35M | 19.18M | 15.62M | 14.35M |
| Total Current Liabilities | 19k | 10k | 1.68M | 13.46M | 9.59M | 6.97M |
| Total Non-Current Liabilities | 0 | 0 | 675k | 6.72M | 9.67M | 13.3M |
| Total Equity | 396k | 447k | 6.84M | 6.41M | -6.36M | -6.67M |
| Common Equity | 530k | 1.02M | 23.66M | 39.07M | 43.48M | 45.93M |
| Retained Earnings | -155k | -659k | -27.23M | -46.52M | -64.34M | -67.65M |
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