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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 363k | 292k | 175k | 36k | 4.42M | 4.25M |
| Total Current Assets | 363k | 292k | 175k | 36k | 609k | 301k |
| Cash and Equivalents | 370k | 292k | 175k | 36k | 0 | 55k |
| Total Non-Current Assets | 358k | 281k | 160k | -34k | -68k | -1.62M |
| Total Liabilities | 5k | 11k | 15k | 70k | 4.48M | 5.87M |
| Total Current Liabilities | 5k | 11k | 15k | 70k | 2.46M | 4.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.08M | 1.63M |
| Total Equity | 358k | 281k | 160k | -34k | -68k | -1.62M |
| Common Equity | 447k | 449k | 429k | 429k | 11.54M | 13.17M |
| Retained Earnings | -89k | -168k | -289k | -483k | -12.03M | -15.22M |
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