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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 | 302k | 511k | 448k | 343k | 2.97M | 4.73M | 6.73M | 6.23M |
| Total Current Assets | 248k | 385k | 313k | 182k | 2.5M | 1.22M | 3.3M | 2.02M |
| Cash and Equivalents | 246k | 376k | 304k | 170k | 2.31M | 1.03M | 3.26M | 1.96M |
| Total Non-Current Assets | 288k | 504k | 428k | 328k | 2.92M | 4.53M | 6.12M | 5.45M |
| Total Liabilities | 14k | 7k | 20k | 15k | 47k | 198k | 610k | 780k |
| Total Current Liabilities | 14k | 7k | 20k | 15k | 47k | 198k | 610k | 640k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140k |
| Total Equity | 288k | 504k | 428k | 328k | 2.92M | 4.53M | 6.12M | 5.45M |
| Common Equity | 342k | 615k | 615k | 615k | 3.5M | 6M | 6M | 6M |
| Retained Earnings | -127k | -183k | -272k | -394k | -782k | -1.86M | -556k | -1.21M |
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