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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.42M | 403k | 3.14M | 778k | 415k |
| Total Current Assets | 2.36M | 346k | 3.05M | 681k | 295k |
| Cash and Equivalents | 2.25M | 214k | 2.97M | 596k | 237k |
| Total Non-Current Assets | 2.33M | 214k | 2.79M | 736k | 348k |
| Total Liabilities | 87k | 189k | 357k | 42k | 67k |
| Total Current Liabilities | 87k | 189k | 357k | 42k | 67k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.33M | 214k | 2.79M | 736k | 348k |
| Common Equity | 4.36M | 7.48M | 13.54M | 13.21M | 14.22M |
| Retained Earnings | -2.15M | -7.87M | -12.16M | -13.89M | -15.03M |
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