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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 260k | 137k | 6.82M | 3.33M | 1.77M | 879k |
| Total Current Assets | 260k | 137k | 6.24M | 2.97M | 1.53M | 623k |
| Cash and Equivalents | 255k | 118k | 6.06M | 2.87M | 1.43M | 546k |
| Total Non-Current Assets | 232k | 125k | 6.04M | 3.08M | 1.59M | 745k |
| Total Liabilities | 28k | 12k | 781k | 250k | 179k | 134k |
| Total Current Liabilities | 28k | 12k | 781k | 250k | 179k | 134k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 232k | 125k | 6.04M | 3.08M | 1.59M | 745k |
| Common Equity | 316k | 317k | 18.7M | 18.71M | 19.41M | 19.41M |
| Retained Earnings | -106k | -213k | -14.25M | -17.36M | -19.75M | -20.63M |
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