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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 97k | 169k | 130k | 83k | 52k | 34k | 13.55M |
| Total Current Assets | 82k | 169k | 130k | 83k | 52k | 34k | 1.38M |
| Cash and Equivalents | 82k | 169k | 130k | 83k | 52k | 34k | 1.36M |
| Total Non-Current Assets | 88k | 163k | 122k | 74k | 20k | -11k | 12.69M |
| Total Liabilities | 9k | 6k | 8k | 9k | 32k | 45k | 856k |
| Total Current Liabilities | 9k | 6k | 8k | 9k | 32k | 45k | 850k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6k |
| Total Equity | 88k | 163k | 122k | 74k | 20k | -11k | 12.69M |
| Common Equity | 100k | 202k | 203k | 203k | 203k | 203k | 23.2M |
| Retained Earnings | -12k | -80k | -122k | -169k | -223k | -255k | -13M |
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