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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 | 2.8M | 1.26M | 706k | 722k | 1.41M | 449k | 1.12M | 602k |
| Total Current Assets | 2.37M | 67k | 16k | 32k | 1.09M | 120k | 696k | 110k |
| Cash and Equivalents | 86k | 7k | 12k | 27k | 883k | 86k | 599k | 67k |
| Total Non-Current Assets | 2.5M | 1.05M | 378k | 332k | 1.12M | 74k | 391k | -429k |
| Total Liabilities | 292k | 214k | 328k | 390k | 288k | 375k | 729k | 1.03M |
| Total Current Liabilities | 292k | 214k | 328k | 390k | 267k | 375k | 729k | 1.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 21k | 0 | 0 | 0 |
| Total Equity | 2.5M | 1.05M | 378k | 332k | 1.12M | 74k | 391k | -429k |
| Common Equity | 6.8M | 8.02M | 9.16M | 9.58M | 12.52M | 12.54M | 13.65M | 14.19M |
| Retained Earnings | -5M | -8M | -9.9M | -10.49M | -13.34M | -14.41M | -15.41M | -16.84M |
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