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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 85k | 314k | 237k | 10.29M | 7.41M | 4.39M |
| Total Current Assets | 85k | 314k | 237k | 10.25M | 7.25M | 3.97M |
| Cash and Equivalents | 70k | 314k | 237k | 9.3M | 4.59M | 288k |
| Total Non-Current Assets | 26k | 277k | 193k | 9.64M | 6.45M | 2.02M |
| Total Liabilities | 59k | 37k | 44k | 646k | 954k | 2.38M |
| Total Current Liabilities | 59k | 37k | 44k | 608k | 916k | 2.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 76k | 76k | 37k |
| Total Equity | 26k | 277k | 193k | 9.64M | 6.45M | 2.02M |
| Common Equity | 95k | 406k | 406k | 30.41M | 30.41M | 26.46M |
| Retained Earnings | -69k | -195k | -279k | -22.33M | -26.26M | -31.02M |
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