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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 590k | 563k | 500k | 438k | 6.46M | 6.05M |
| Total Current Assets | 590k | 563k | 500k | 438k | 661k | 182k |
| Cash and Equivalents | 590k | 563k | 500k | 213k | 609k | 119k |
| Total Non-Current Assets | 584k | 555k | 484k | 408k | 958k | -1.78M |
| Total Liabilities | 6k | 8k | 16k | 30k | 5.5M | 7.83M |
| Total Current Liabilities | 6k | 8k | 16k | 30k | 2.32M | 4.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.19M | 5.98M |
| Total Equity | 584k | 555k | 484k | 408k | 958k | -1.78M |
| Common Equity | 589k | 589k | 589k | 589k | 6.2M | 6.2M |
| Retained Earnings | -114k | -143k | -214k | -290k | -5.46M | -8.2M |
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