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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 | 948k | 1.35M | 711k | 538k | 319k | 195k | 493k | 328k |
| Total Current Assets | 948k | 1.35M | 711k | 472k | 246k | 192k | 466k | 302k |
| Cash and Equivalents | 839k | 1.32M | 670k | 366k | 126k | 90k | 346k | 171k |
| Total Non-Current Assets | 311k | 762k | 87k | -155k | -225k | -121k | 323k | 287k |
| Total Liabilities | 637k | 586k | 624k | 693k | 544k | 316k | 170k | 41k |
| Total Current Liabilities | 637k | 586k | 624k | 693k | 544k | 316k | 170k | 41k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 311k | 762k | 87k | -155k | -225k | -121k | 323k | 287k |
| Common Equity | 7.57M | 8.56M | 8.56M | 8.57M | 8.57M | 8.12M | 8.56M | 8.56M |
| Retained Earnings | -7.68M | -8.21M | -8.89M | -9.15M | -9.4M | -9.38M | -9.38M | -9.42M |
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