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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 | 140k | 94k | 1.41M | 1.05M | 1.92M | 4.42M | 5.08M | 5.11M |
| Total Current Assets | 140k | 94k | 652k | 229k | 406k | 873k | 446k | 303k |
| Cash and Equivalents | 140k | 94k | 426k | 2k | 333k | 643k | 96k | 201k |
| Total Non-Current Assets | 138k | 86k | 1.2M | 802k | 1.43M | 3.71M | 4.75M | 4.48M |
| Total Liabilities | 2k | 8k | 212k | 248k | 489k | 707k | 331k | 635k |
| Total Current Liabilities | 2k | 8k | 212k | 248k | 449k | 667k | 291k | 595k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 71k | 75k | 80k | 80k |
| Total Equity | 138k | 86k | 1.2M | 802k | 1.43M | 3.71M | 4.75M | 4.48M |
| Common Equity | 427k | 426k | 2.74M | 2.84M | 3.41M | 5.55M | 7.36M | 8.49M |
| Retained Earnings | -362k | -413k | -2.32M | -3.1M | -3.91M | -5.59M | -7.09M | -7.3M |
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