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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 94k | 401k | 1.16M | 429k | 728k | 2.44M | 638k | 344k |
| Total Current Assets | 94k | 401k | 1.16M | 429k | 728k | 2.44M | 638k | 344k |
| Cash and Equivalents | 51k | 332k | 1.13M | 315k | 236k | 2.14M | 544k | 252k |
| Total Non-Current Assets | -703k | -116k | 670k | -114k | 320k | 1.76M | 331k | -209k |
| Total Liabilities | 797k | 517k | 486k | 543k | 408k | 683k | 307k | 553k |
| Total Current Liabilities | 797k | 517k | 486k | 543k | 408k | 683k | 307k | 553k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -703k | -116k | 670k | -114k | 320k | 1.76M | 331k | -209k |
| Common Equity | 5.59M | 6.82M | 9.3M | 9.54M | 10.59M | 18.14M | 17.91M | 19.11M |
| Retained Earnings | -8.19M | -9.35M | -11.72M | -12.74M | -13.12M | -20.37M | -22.01M | -23.85M |
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