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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 | 90k | 6.3M | 2.43M | 1.09M | 1.25M | 871k | 383k | 293k |
| Total Current Assets | 61k | 6.21M | 1.6M | 286k | 480k | 694k | 216k | 127k |
| Cash and Equivalents | 52k | 4.89M | 1.48M | 203k | 396k | 600k | 153k | 70k |
| Total Non-Current Assets | 9k | 6.13M | 1.71M | 269k | 670k | -138k | -959k | -1.3M |
| Total Liabilities | 81k | 171k | 728k | 821k | 582k | 1.01M | 1.34M | 1.6M |
| Total Current Liabilities | 81k | 171k | 728k | 821k | 582k | 1.01M | 1.34M | 1.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9k | 6.13M | 1.71M | 269k | 670k | -138k | -959k | -1.3M |
| Common Equity | 4.05M | 9.31M | 10.36M | 12.26M | 14.58M | 15.34M | 15.34M | 15.6M |
| Retained Earnings | -5.15M | -3.92M | -9.83M | -12.46M | -14.84M | -15.3M | -16.13M | -16.72M |
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