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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 147k | 351k | 1.87M | 2.49M | 1.76M | 1.82M |
| Total Current Assets | 147k | 351k | 644k | 1.16M | 409k | 243k |
| Cash and Equivalents | 98k | 351k | 569k | 767k | 373k | 166k |
| Total Non-Current Assets | 147k | 341k | 1.75M | 1.49M | 738k | 903k |
| Total Liabilities | 0 | 10k | 119k | 993k | 1.02M | 917k |
| Total Current Liabilities | 0 | 10k | 119k | 993k | 1.02M | 733k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 368k |
| Total Equity | 147k | 341k | 1.75M | 1.49M | 738k | 903k |
| Common Equity | 150k | 384k | 4.06M | 7.26M | 7.58M | 8.16M |
| Retained Earnings | -28k | -84k | -2.59M | -6.47M | -7.91M | -8.59M |
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