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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 186k | 719k | 624k | 546k | 1.81M | 475k | 237k |
| Total Current Assets | 186k | 430k | 269k | 298k | 1.67M | 475k | 237k |
| Cash and Equivalents | 186k | 187k | 135k | 182k | 1.47M | 263k | 136k |
| Total Non-Current Assets | 142k | -597k | -2.59M | -4.1M | -1.03M | -2.89M | -2.37M |
| Total Liabilities | 44k | 1.32M | 3.21M | 4.64M | 2.83M | 3.37M | 2.61M |
| Total Current Liabilities | 44k | 1.32M | 2.24M | 4.46M | 2.77M | 3.37M | 2.61M |
| Total Non-Current Liabilities | 0 | 0 | 1.66M | 184k | 60k | 0 | 0 |
| Total Equity | 142k | -597k | -2.59M | -4.1M | -1.03M | -2.89M | -2.37M |
| Common Equity | 259k | 16.25M | 17.57M | 18.17M | 22.25M | 24.47M | 26.15M |
| Retained Earnings | -171k | -17.19M | -22.05M | -24.67M | -27.92M | -32.59M | -34.63M |
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