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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 645k | 477k | 423k | 13.45M | 21.79M | 20.18M |
| Total Current Assets | 645k | 477k | 423k | 12.61M | 17.48M | 14.65M |
| Cash and Equivalents | 641k | 472k | 423k | 3.28M | 4M | 2.61M |
| Total Non-Current Assets | 602k | 462k | 410k | 796k | 2.35M | -1.08M |
| Total Liabilities | 43k | 15k | 13k | 12.65M | 19.44M | 21.26M |
| Total Current Liabilities | 43k | 15k | 13k | 9.06M | 17.83M | 17.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.86M | 2.09M | 5.21M |
| Total Equity | 602k | 462k | 410k | 796k | 2.35M | -1.08M |
| Common Equity | 720k | 720k | 720k | 10.35M | 12.07M | 13.07M |
| Retained Earnings | -232k | -372k | -424k | -10.21M | -11.05M | -15.82M |
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