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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.13M | 1.85M | 2.06M | 2.62M | 2.77M | 1.57M |
| Total Current Assets | 220k | 108k | 105k | 443k | 226k | 330k |
| Cash and Equivalents | 85k | 58k | 46k | 362k | 190k | 320k |
| Total Non-Current Assets | 1.07M | 1.7M | 1.35M | 2.37M | 2.07M | 1.14M |
| Total Liabilities | 67k | 148k | 717k | 243k | 701k | 432k |
| Total Current Liabilities | 67k | 148k | 717k | 243k | 701k | 432k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.07M | 1.7M | 1.35M | 2.37M | 2.07M | 1.14M |
| Common Equity | 3.17M | 4.88M | 6.49M | 9.2M | 9.42M | 10.21M |
| Retained Earnings | -2.58M | -3.81M | -5.94M | -7.74M | -8.26M | -9.99M |
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