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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 302k | 240k | 220k | 126k | 94k | 12.5M | 15.51M | 21.68M |
| Total Current Assets | 302k | 240k | 220k | 126k | 94k | 5.1M | 3.24M | 6.25M |
| Cash and Equivalents | 301k | 239k | 219k | 125k | 93k | 795k | 359k | 583k |
| Total Non-Current Assets | 153k | 128k | 118k | 75k | 46k | 7.82M | 4.77M | 6.62M |
| Total Liabilities | 149k | 112k | 102k | 51k | 48k | 4.68M | 10.74M | 15.06M |
| Total Current Liabilities | 149k | 60k | 102k | 51k | 48k | 3.53M | 6.1M | 7.14M |
| Total Non-Current Liabilities | 0 | 52k | 0 | 0 | 0 | 1.2M | 7.02M | 13.65M |
| Total Equity | 153k | 128k | 118k | 75k | 46k | 7.82M | 4.77M | 6.62M |
| Common Equity | 731k | 731k | 731k | 731k | 731k | 10.8M | 14.43M | 14.43M |
| Retained Earnings | -635k | -660k | -670k | -695k | -727k | -4.25M | -12.25M | -11.48M |
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