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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 | 932k | 1.73M | 2.18M | 1.12M | 238k | 396k | 1.33M | 503k |
| Total Current Assets | 932k | 1.73M | 2.18M | 1.12M | 238k | 396k | 1.33M | 503k |
| Cash and Equivalents | 914k | 1.62M | 2.1M | 1.05M | 168k | 284k | 1.25M | 128k |
| Total Non-Current Assets | 889k | 1.68M | 2.12M | 1.09M | 180k | 360k | 1.2M | 45k |
| Total Liabilities | 43k | 53k | 51k | 34k | 58k | 36k | 132k | 458k |
| Total Current Liabilities | 43k | 53k | 51k | 34k | 58k | 36k | 132k | 458k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 889k | 1.68M | 2.12M | 1.09M | 180k | 360k | 1.2M | 45k |
| Common Equity | 1.46M | 3.74M | 5.73M | 6.13M | 6.6M | 8.87M | 11.29M | 11.68M |
| Retained Earnings | -2.91M | -5.68M | -8.57M | -10.7M | -11.81M | -14.96M | -16.62M | -18.45M |
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