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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.17M | 2.12M | 2.27M | 1.52M | 349k |
| Total Current Assets | 4.28M | 1.48M | 1.74M | 1.12M | 82k |
| Cash and Equivalents | 3.2M | 502k | 276k | 196k | 29k |
| Total Non-Current Assets | 4.68M | 1.39M | 848k | -2.4M | -2.1M |
| Total Liabilities | 485k | 736k | 1.42M | 3.92M | 2.44M |
| Total Current Liabilities | 461k | 736k | 1.42M | 2.79M | 2.38M |
| Total Non-Current Liabilities | 24k | 0 | 0 | 2.25M | 120k |
| Total Equity | 4.68M | 1.39M | 848k | -2.4M | -2.1M |
| Common Equity | 10.28M | 11.69M | 15.79M | 16.05M | 19.74M |
| Retained Earnings | -6.83M | -14.41M | -20.5M | -24.41M | -29.16M |
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