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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 | 187k | 146k | 47k | 3.9M | 7.64M | 15.72M | 12.05M | 11.24M |
| Total Current Assets | 187k | 146k | 46k | 3.9M | 7.64M | 15.69M | 12.02M | 11.21M |
| Cash and Equivalents | 1,000 | 37k | 1,000 | 3.78M | 7.23M | 15.06M | 11.39M | 10.67M |
| Total Non-Current Assets | -56k | -255k | -462k | 3.68M | 6.66M | 13.71M | 8.99M | 10.7M |
| Total Liabilities | 243k | 401k | 509k | 226k | 986k | 2.01M | 3.07M | 534k |
| Total Current Liabilities | 243k | 401k | 509k | 226k | 986k | 2.01M | 3.07M | 534k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -56k | -255k | -462k | 3.68M | 6.66M | 13.71M | 8.99M | 10.7M |
| Common Equity | 4.78M | 5.09M | 5.72M | 10.83M | 18.72M | 35.67M | 38.42M | 47.66M |
| Retained Earnings | -5.4M | -6.02M | -6.89M | -8.46M | -13.32M | -24.01M | -32.02M | -40.01M |
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