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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 | 763k | 333k | 632k | 99k | 2.44M | 2.71M | 2.57M | 1.52M |
| Total Current Assets | 557k | 17k | 15k | 70k | 385k | 301k | 162k | 59k |
| Cash and Equivalents | 534k | 9k | 6k | 10k | 368k | 285k | 137k | 37k |
| Total Non-Current Assets | 246k | -309k | -159k | -917k | 1.33M | 1.34M | 1.5M | 287k |
| Total Liabilities | 517k | 642k | 791k | 1.02M | 1.12M | 1.37M | 1.07M | 1.23M |
| Total Current Liabilities | 517k | 642k | 791k | 1.02M | 1.12M | 1.37M | 1.07M | 1.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 246k | -309k | -159k | -917k | 1.33M | 1.34M | 1.5M | 287k |
| Common Equity | 13.37M | 13.45M | 13.81M | 14.17M | 17.25M | 18.11M | 18.26M | 18.26M |
| Retained Earnings | -13.55M | -14.19M | -14.47M | -15.59M | -16.79M | -17.65M | -17.44M | -18.7M |
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