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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 | 551k | 869k | 826k | 777k | 11.63M | 7M | 6.58M | 1.39M |
| Total Current Assets | 475k | 140k | 97k | 48k | 10.63M | 4.95M | 409k | 105k |
| Cash and Equivalents | 346k | 52k | 35k | 21k | 10.18M | 4.66M | 33k | 26k |
| Total Non-Current Assets | -1.51M | 212k | -6k | -287k | 9.07M | 5.61M | 5.54M | -710k |
| Total Liabilities | 2.06M | 657k | 832k | 1.06M | 2.56M | 1.39M | 1.04M | 2.1M |
| Total Current Liabilities | 2.06M | 657k | 832k | 1.06M | 2.56M | 1.39M | 1.04M | 2.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.51M | 212k | -6k | -287k | 9.07M | 5.61M | 5.54M | -710k |
| Common Equity | 4.8M | 7.04M | 7.28M | 7.38M | 14.88M | 18.16M | 21.72M | 23.24M |
| Retained Earnings | -8.75M | -9.83M | -10.4M | -10.83M | -16.24M | -23.69M | -29.46M | -37.48M |
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