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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -92k | -46k | -95k | -2.76M | -3.52M | -2.96M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 25k | N/A |
| Cash from Financing Activities | 346k | N/A | N/A | 2.91M | 3.93M | 4.12M |
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