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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 | 1.14M | 1.64M | 2.48M | 3.15M | 3.27M | 206k | 596k | 348k |
| Total Current Assets | 833k | 438k | 14k | 13k | 102k | 118k | 563k | 335k |
| Cash and Equivalents | 588k | 142k | 7k | 5k | 58k | 115k | 557k | 115k |
| Total Non-Current Assets | 846k | 1.54M | 2.12M | 2.1M | 2.42M | -431k | -32k | -39k |
| Total Liabilities | 294k | 100k | 360k | 1.06M | 853k | 637k | 628k | 387k |
| Total Current Liabilities | 294k | 100k | 360k | 1.06M | 853k | 637k | 628k | 387k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 846k | 1.54M | 2.12M | 2.1M | 2.42M | -431k | -32k | -39k |
| Common Equity | 18.9M | 19.73M | 20.73M | 20.98M | 21.53M | 21.62M | 22.97M | 23.02M |
| Retained Earnings | -22.37M | -22.73M | -23.15M | -23.02M | -23.25M | -26.26M | -27.11M | -27.27M |
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