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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 416k | 1.2M | 1.06M | 2.79M | 6.48M | 3.74M | 3.4M |
| Total Current Assets | 416k | 1.19M | 1.06M | 1.79M | 4.39M | 1.15M | 432k |
| Cash and Equivalents | 416k | 1.19M | 829k | 1.3M | 3.97M | 542k | 63k |
| Total Non-Current Assets | 352k | 1.19M | 978k | 2.47M | 5.68M | 3.23M | 2.2M |
| Total Liabilities | 64k | 12k | 85k | 317k | 791k | 510k | 1.19M |
| Total Current Liabilities | 64k | 12k | 85k | 317k | 791k | 256k | 903k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 254k | 290k |
| Total Equity | 352k | 1.19M | 978k | 2.47M | 5.68M | 3.23M | 2.2M |
| Common Equity | 426k | 1.27M | 1.27M | 6.6M | 9.8M | 10.05M | 11.14M |
| Retained Earnings | -74k | -276k | -483k | -5.87M | -8.09M | -10.62M | -13.01M |
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