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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 834k | 794k | 758k | 18.38M | 26.05M | 14.4M |
| Total Current Assets | 834k | 794k | 758k | 2.27M | 9.63M | 3.05M |
| Cash and Equivalents | 834k | 794k | 758k | 1.21M | 8.1M | 1.32M |
| Total Non-Current Assets | 821k | 793k | 699k | 7.99M | 17.65M | 3.67M |
| Total Liabilities | 13k | 1,000 | 59k | 10.4M | 8.41M | 10.73M |
| Total Current Liabilities | 13k | 1,000 | 59k | 4.58M | 3.52M | 6.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8.68M | 6.81M | 4.45M |
| Total Equity | 821k | 793k | 699k | 7.99M | 17.65M | 3.67M |
| Common Equity | 897k | 897k | 897k | 34.7M | 54.2M | 54.28M |
| Retained Earnings | -218k | -246k | -340k | -28.46M | -39M | -53.17M |
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