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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 224k | 1.42M | 538k | 36k | 52k | 23k | 21k |
| Total Current Assets | 165k | 1.38M | 371k | 36k | 52k | 23k | 21k |
| Cash and Equivalents | 5k | 100k | 240k | 14k | 35k | 8k | 8k |
| Total Non-Current Assets | -243k | 813k | 276k | -306k | -413k | -542k | -626k |
| Total Liabilities | 467k | 611k | 262k | 342k | 465k | 565k | 647k |
| Total Current Liabilities | 379k | 521k | 262k | 237k | 465k | 565k | 647k |
| Total Non-Current Liabilities | 176k | 180k | 0 | 210k | 0 | 0 | 0 |
| Total Equity | -243k | 813k | 276k | -306k | -413k | -542k | -626k |
| Common Equity | 955k | 2.83M | 4.22M | 3.73M | 3.14M | 3.14M | 3.14M |
| Retained Earnings | -1.75M | -2.63M | -4.78M | -5.45M | -5.55M | -5.68M | -5.77M |
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