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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 | 570k | 677k | 504k | 408k | 367k | 1.35M | 1.15M | 728k |
| Total Current Assets | 568k | 376k | 182k | 79k | 35k | 1.01M | 811k | 728k |
| Cash and Equivalents | 519k | 306k | 175k | 72k | 33k | 65k | 808k | 56k |
| Total Non-Current Assets | 371k | 558k | 340k | 142k | -30k | 765k | 546k | 5k |
| Total Liabilities | 199k | 119k | 164k | 266k | 397k | 581k | 604k | 723k |
| Total Current Liabilities | 199k | 119k | 164k | 266k | 397k | 581k | 604k | 723k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 371k | 558k | 340k | 142k | -30k | 765k | 546k | 5k |
| Common Equity | 28.96M | 29.52M | 29.52M | 29.52M | 29.52M | 30.51M | 30.51M | 30.51M |
| Retained Earnings | -28.72M | -29.15M | -29.37M | -29.57M | -29.75M | -29.94M | -30.16M | -30.7M |
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