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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.22M | 11.02M | 5.69M | 2.4M | 1.92M |
| Total Current Assets | 5.69M | 10.35M | 4.14M | 115k | 87k |
| Cash and Equivalents | 5.36M | 10.01M | 4.01M | 20k | 22k |
| Total Non-Current Assets | 5.74M | 10.82M | 5.57M | 1.9M | 1.39M |
| Total Liabilities | 484k | 203k | 114k | 503k | 528k |
| Total Current Liabilities | 484k | 203k | 114k | 503k | 528k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.74M | 10.82M | 5.57M | 1.9M | 1.39M |
| Common Equity | 11.81M | 23.47M | 23.99M | 23.99M | 28.07M |
| Retained Earnings | -7.64M | -16.11M | -22.27M | -26.34M | -31.82M |
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