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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 | 2.77M | 317k | 118k | 1.09M | 2.31M | 2.5M | 1.99M | 1.88M |
| Total Current Assets | 84k | 317k | 118k | 235k | 929k | 627k | 701k | 490k |
| Cash and Equivalents | 79k | 311k | 115k | 197k | 898k | 595k | 662k | 458k |
| Total Non-Current Assets | 2.71M | 197k | 84k | 1.01M | 2.16M | 2.13M | 1.36M | 954k |
| Total Liabilities | 61k | 120k | 34k | 79k | 150k | 374k | 622k | 927k |
| Total Current Liabilities | 61k | 120k | 34k | 79k | 150k | 374k | 622k | 927k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.71M | 197k | 84k | 1.01M | 2.16M | 2.13M | 1.36M | 954k |
| Common Equity | 20.53M | 18.26M | 18.97M | 20.11M | 21.81M | 22.1M | 22.1M | 22.1M |
| Retained Earnings | -22.11M | -22.35M | -23.18M | -23.7M | -24.37M | -24.7M | -25.58M | -26.09M |
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