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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 | 435k | 1.05M | 944k | 818k | 693k | 2.07M | 1.88M | 1.67M |
| Total Current Assets | 435k | 1.05M | 944k | 818k | 693k | 2.07M | 1.88M | 1.67M |
| Cash and Equivalents | 435k | 1.05M | 944k | 817k | 686k | 2.06M | 1.85M | 1.65M |
| Total Non-Current Assets | 394k | 1.02M | 897k | 810k | 679k | 2.05M | 1.85M | 1.6M |
| Total Liabilities | 41k | 37k | 47k | 8k | 14k | 23k | 29k | 62k |
| Total Current Liabilities | 41k | 37k | 47k | 8k | 14k | 23k | 29k | 62k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 394k | 1.02M | 897k | 810k | 679k | 2.05M | 1.85M | 1.6M |
| Common Equity | 685k | 1.39M | 1.39M | 1.39M | 1.39M | 2.89M | 2.89M | 2.89M |
| Retained Earnings | -399k | -490k | -610k | -697k | -828k | -962k | -1.16M | -1.4M |
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