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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 | 206k | 6.12M | 5.11M | 4.33M | 6.04M | 6.39M | 6.24M | 4.45M |
| Total Current Assets | 206k | 3.81M | 458k | 156k | 1.18M | 1.18M | 837k | 181k |
| Cash and Equivalents | 197k | 3.4M | 241k | 116k | 1.14M | 300k | 644k | 172k |
| Total Non-Current Assets | 24k | 5.43M | 4.77M | 3.04M | 4.82M | 5.67M | 4.73M | 2.7M |
| Total Liabilities | 182k | 687k | 339k | 1.29M | 1.22M | 717k | 1.51M | 1.74M |
| Total Current Liabilities | 182k | 687k | 339k | 1.29M | 1.22M | 717k | 1.51M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24k | 5.43M | 4.77M | 3.04M | 4.82M | 5.67M | 4.73M | 2.7M |
| Common Equity | 191k | 7.05M | 8.04M | 9.39M | 12.84M | 15.06M | 15.06M | 15.06M |
| Retained Earnings | -456k | -1.86M | -3.79M | -7.32M | -9.05M | -10.56M | -11.5M | -13.52M |
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