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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 247k | 220k | 6.48M | 20.76M | 8.19M | 16.39M |
| Total Current Assets | 247k | 220k | 6.36M | 20.55M | 7.99M | 16.22M |
| Cash and Equivalents | 247k | 220k | 6.24M | 20.2M | 7.04M | 15.95M |
| Total Non-Current Assets | 237k | 208k | 5.9M | 20.55M | 6.68M | 13.29M |
| Total Liabilities | 10k | 12k | 579k | 206k | 1.51M | 3.1M |
| Total Current Liabilities | 10k | 12k | 579k | 206k | 1.51M | 3.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 237k | 208k | 5.9M | 20.55M | 6.68M | 13.29M |
| Common Equity | 281k | 281k | 7.13M | 24.07M | 26.78M | 37.44M |
| Retained Earnings | -91k | -120k | -2.71M | -9.7M | -27.8M | -35.93M |
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