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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 | 1.31M | 5.14M | 3.33M | 4.54M | 8.84M | 6.93M | 3.34M | 1.41M |
| Total Current Assets | 1.03M | 5.08M | 2.76M | 426k | 645k | 5.9M | 3.02M | 1.41M |
| Cash and Equivalents | 1.03M | 4.93M | 2.75M | 186k | 356k | 201k | 27k | 22k |
| Total Non-Current Assets | 1.27M | 5.01M | 3.32M | 4.51M | 8.75M | 6.77M | 3.17M | 968k |
| Total Liabilities | 45k | 133k | 12k | 29k | 88k | 159k | 167k | 444k |
| Total Current Liabilities | 45k | 133k | 12k | 29k | 88k | 84k | 167k | 444k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 75k | 0 | 0 |
| Total Equity | 1.27M | 5.01M | 3.32M | 4.51M | 8.75M | 6.77M | 3.17M | 968k |
| Common Equity | 26.24M | 30.14M | 30.45M | 30.45M | 32.01M | 34.43M | 34.72M | 34.72M |
| Retained Earnings | -25.1M | -25.98M | -28.89M | -27.1M | -24.5M | -28.28M | -32.17M | -33.9M |
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