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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 527k | 632k | 4.29M | 3.29M | 525k | 1.17M |
| Total Current Assets | 527k | 632k | 3.34M | 2.32M | 525k | 1.17M |
| Cash and Equivalents | 500k | 632k | 3.09M | 1.63M | 38k | 1.12M |
| Total Non-Current Assets | 500k | 589k | 3.28M | 2.47M | -117k | 462k |
| Total Liabilities | 27k | 43k | 1.01M | 818k | 642k | 707k |
| Total Current Liabilities | 27k | 43k | 1.01M | 818k | 642k | 707k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 500k | 589k | 3.28M | 2.47M | -117k | 462k |
| Common Equity | 552k | 560k | 6.7M | 8M | 8.03M | 9.36M |
| Retained Earnings | -114k | -29k | -4.48M | -6.66M | -9.44M | -10.2M |
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