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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.73M | 1.84M | 3.25M | 769k | 105k | 77k |
| Total Current Assets | 2.12M | 1.2M | 2.49M | 758k | 99k | 75k |
| Cash and Equivalents | 469k | 379k | 381k | 647k | 29k | 49k |
| Total Non-Current Assets | 2.19M | 1.48M | 3.11M | 706k | -83k | -652k |
| Total Liabilities | 536k | 362k | 143k | 63k | 188k | 729k |
| Total Current Liabilities | 536k | 362k | 143k | 63k | 170k | 711k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 36k | 36k |
| Total Equity | 2.19M | 1.48M | 3.11M | 706k | -83k | -652k |
| Common Equity | 1.9M | 1.94M | 4.28M | 4.28M | 4.28M | 4.46M |
| Retained Earnings | -570k | -1.41M | -2.59M | -4.98M | -5.78M | -6.59M |
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