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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 | 3.52M | 367k | 477k | 159k | 79k | 760k | 687k | 824k |
| Total Current Assets | 3.21M | 88k | 403k | 82k | 56k | 345k | 405k | 590k |
| Cash and Equivalents | 3.05M | 34k | 87k | 51k | 32k | 82k | 116k | 453k |
| Total Non-Current Assets | 2.59M | -971k | -515k | -1.13M | -2.31M | -5.02M | -7.42M | -9.99M |
| Total Liabilities | 931k | 1.34M | 992k | 1.29M | 2.39M | 5.78M | 8.11M | 10.82M |
| Total Current Liabilities | 931k | 1.34M | 992k | 1.29M | 2.39M | 5.78M | 8.11M | 10.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.59M | -971k | -515k | -1.13M | -2.31M | -5.02M | -7.42M | -9.99M |
| Common Equity | 22.16M | 22.16M | 26.79M | 27.88M | 28.02M | 28.13M | 33.04M | 39.07M |
| Retained Earnings | -21.41M | -25.87M | -30.16M | -31.99M | -33.34M | -37.97M | -46.53M | -56.47M |
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