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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9k | 1.44M | 2.92M | 3.99M | 6.73M | 6.09M | 5.23M | 5M |
| Total Current Assets | 9k | 472k | 584k | 1.59M | 2.56M | 1.21M | 310k | 57k |
| Cash and Equivalents | 6k | 437k | 401k | 1.28M | 2.46M | 1.17M | 261k | 46k |
| Total Non-Current Assets | -56k | 1.4M | 2.78M | 3.96M | 6.7M | 6.05M | 5.19M | 4.59M |
| Total Liabilities | 65k | 42k | 141k | 22k | 26k | 32k | 39k | 404k |
| Total Current Liabilities | 65k | 42k | 141k | 22k | 26k | 32k | 39k | 404k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -56k | 1.4M | 2.78M | 3.96M | 6.7M | 6.05M | 5.19M | 4.59M |
| Common Equity | 7.96M | 1.66M | 4.3M | 6.29M | 9.64M | 9.66M | 9.76M | 9.77M |
| Retained Earnings | -8.94M | -266k | -1.81M | -2.68M | -3.55M | -4.22M | -5.37M | -6.05M |
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