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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 | 900k | 920k | 341k | 98k | 46k | 167k | 72k | 297k |
| Total Current Assets | 641k | 694k | 265k | 81k | 46k | 167k | 72k | 297k |
| Cash and Equivalents | 393k | 227k | 90k | 5k | 10k | 137k | 51k | 283k |
| Total Non-Current Assets | 875k | 897k | 318k | 30k | -75k | 130k | 16k | 216k |
| Total Liabilities | 25k | 23k | 23k | 68k | 121k | 37k | 56k | 81k |
| Total Current Liabilities | 25k | 23k | 23k | 68k | 121k | 37k | 56k | 81k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 875k | 897k | 318k | 30k | -75k | 130k | 16k | 216k |
| Common Equity | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 8.02M | 8.02M | 8.31M |
| Retained Earnings | -7.22M | -7.21M | -7.79M | -8.08M | -8.18M | -8.29M | -8.41M | -8.5M |
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