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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 585k | 537k | 4.22M | 4.49M | 5.01M | 4.69M |
| Total Current Assets | 585k | 537k | 463k | 34k | 24k | 70k |
| Cash and Equivalents | 585k | 537k | 463k | 32k | 19k | 63k |
| Total Non-Current Assets | 579k | 521k | 4.11M | 4.22M | 4.03M | 3.41M |
| Total Liabilities | 6k | 16k | 105k | 273k | 987k | 1.28M |
| Total Current Liabilities | 6k | 16k | 105k | 273k | 987k | 621k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.32M |
| Total Equity | 579k | 521k | 4.11M | 4.22M | 4.03M | 3.41M |
| Common Equity | 641k | 640k | 4.57M | 4.73M | 4.73M | 4.73M |
| Retained Earnings | -168k | -225k | -861k | -1.07M | -1.32M | -1.95M |
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