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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.62M | 3.19M | 12.86M | 7.56M | 1.55M |
| Total Current Assets | 1.07M | 641k | 9.64M | 4.25M | 1.01M |
| Cash and Equivalents | 965k | 495k | 8.81M | 4.04M | 924k |
| Total Non-Current Assets | 3.52M | 3.11M | 12.73M | 7.35M | 1.15M |
| Total Liabilities | 102k | 87k | 131k | 210k | 403k |
| Total Current Liabilities | 102k | 87k | 131k | 210k | 403k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.52M | 3.11M | 12.73M | 7.35M | 1.15M |
| Common Equity | 5.58M | 6.16M | 20.98M | 22M | 22.46M |
| Retained Earnings | -2.75M | -4.07M | -13.49M | -19.88M | -27.4M |
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