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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 294k | 149k | 74k | 573k | 1.98M | 417k | 8.81M | 1.86M |
| Total Current Assets | 252k | 107k | 32k | 532k | 375k | 375k | 7.12M | 1.81M |
| Cash and Equivalents | 205k | 96k | 18k | 517k | 261k | 352k | 6.78M | 1.68M |
| Total Non-Current Assets | 207k | 11k | -152k | 294k | 1.65M | -355k | 8.44M | 1.61M |
| Total Liabilities | 87k | 138k | 226k | 279k | 330k | 772k | 367k | 254k |
| Total Current Liabilities | 87k | 138k | 226k | 279k | 330k | 772k | 367k | 154k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100k |
| Total Equity | 207k | 11k | -152k | 294k | 1.65M | -355k | 8.44M | 1.61M |
| Common Equity | 3.1M | 3.1M | 3.1M | 3.68M | 2.7M | 3.68M | 15.16M | 15.15M |
| Retained Earnings | -3.16M | -3.36M | -3.52M | -3.66M | -1.05M | -4.31M | -7.62M | -14.43M |
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