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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 | 101k | 156k | 139k | 34k | 33k | 235k | 1.14M | 1.45M |
| Total Current Assets | 101k | 156k | 139k | 34k | 33k | 235k | 157k | 374k |
| Cash and Equivalents | 1,000 | 22k | 26k | 5k | 19k | 64k | 10k | 73k |
| Total Non-Current Assets | -2.07M | -2.91M | -3.25M | -4.2M | -2.8M | -1.42M | -1.95M | -2.22M |
| Total Liabilities | 2.17M | 3.06M | 3.39M | 4.23M | 2.83M | 1.65M | 3.09M | 3.66M |
| Total Current Liabilities | 2.1M | 2.39M | 3.32M | 4.05M | 2.65M | 1.47M | 2.91M | 3.48M |
| Total Non-Current Liabilities | 138k | 1.28M | 132k | 181k | 181k | 181k | 181k | 181k |
| Total Equity | -2.07M | -2.91M | -3.25M | -4.2M | -2.8M | -1.42M | -1.95M | -2.22M |
| Common Equity | 4.43M | 4.82M | 5.41M | 5.47M | 5.79M | 7.83M | 9.36M | 10.5M |
| Retained Earnings | -6.99M | -8.24M | -9.27M | -10.31M | -9.11M | -10.66M | -13.92M | -15.07M |
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