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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 | 110k | 1.75M | 1.01M | 531k | 271k | 6.07M | 4.63M | 16.5M |
| Total Current Assets | 108k | 1.71M | 297k | 258k | 223k | 4.31M | 1.15M | 6.8M |
| Cash and Equivalents | 83k | 1.7M | 282k | 104k | 7k | 3.97M | 1.02M | 3.33M |
| Total Non-Current Assets | -182k | 1.33M | 892k | 344k | -75k | 5.8M | 4.43M | 16.3M |
| Total Liabilities | 292k | 426k | 115k | 187k | 346k | 264k | 200k | 202k |
| Total Current Liabilities | 292k | 426k | 115k | 187k | 346k | 264k | 200k | 202k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -182k | 1.33M | 892k | 344k | -75k | 5.8M | 4.43M | 16.3M |
| Common Equity | 13.44M | 15.2M | 16.58M | 17.61M | 17.58M | 24.06M | 24.91M | 36.51M |
| Retained Earnings | -14.81M | -15.12M | -17.41M | -18.99M | -19.37M | -21.52M | -24.5M | -33.42M |
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