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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 | 431k | 278k | 198k | 47k | 135k | 344k | 657k | 444k |
| Total Current Assets | 403k | 256k | 179k | 30k | 135k | 344k | 657k | 444k |
| Cash and Equivalents | 297k | 215k | 102k | 24k | 129k | 338k | 607k | 365k |
| Total Non-Current Assets | 5k | 61k | -271k | -671k | -826k | -963k | -1.01M | -1.69M |
| Total Liabilities | 426k | 217k | 469k | 718k | 961k | 1.31M | 1.67M | 2.14M |
| Total Current Liabilities | 426k | 217k | 469k | 718k | 921k | 1.2M | 1.63M | 2.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 150k | 80k | 60k |
| Total Equity | 5k | 61k | -271k | -671k | -826k | -963k | -1.01M | -1.69M |
| Common Equity | 8.89M | 9.2M | 9.42M | 9.4M | 9.24M | 9.6M | 10.33M | 10.5M |
| Retained Earnings | -10.59M | -10.51M | -11.05M | -10.95M | -11.18M | -11.88M | -12.46M | -12.94M |
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