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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 | 698k | 1.11M | 1.47M | 1.63M | 2.94M | 16.1M | 12.22M | 5.48M |
| Total Current Assets | 165k | 561k | 163k | 134k | 1.14M | 3.04M | 3.45M | 143k |
| Cash and Equivalents | 133k | 482k | 18k | 20k | 943k | 2.62M | 3.22M | 28k |
| Total Non-Current Assets | -344k | -58k | 748k | 714k | 2.21M | 14.14M | 10.71M | 4.66M |
| Total Liabilities | 1.04M | 1.17M | 726k | 913k | 735k | 1.97M | 1.51M | 822k |
| Total Current Liabilities | 1.04M | 1.17M | 726k | 869k | 695k | 1.93M | 1.37M | 722k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 44k | 80k | 80k | 145k | 100k |
| Total Equity | -344k | -58k | 748k | 714k | 2.21M | 14.14M | 10.71M | 4.66M |
| Common Equity | 7.29M | 8.39M | 9.83M | 10.48M | 12.56M | 17M | 20.88M | 21.79M |
| Retained Earnings | -7.87M | -8.69M | -9.33M | -9.96M | -10.4M | -3.52M | -12.47M | -19.6M |
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