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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.16M | 664k | 1.86M | 8.45M | 2.41M | 311k |
| Total Current Assets | 2.16M | 620k | 1.86M | 8M | 2.16M | 214k |
| Cash and Equivalents | 2.07M | 570k | 1.64M | 7.8M | 1.47M | 47k |
| Total Non-Current Assets | 1.65M | 514k | 1.74M | -4.45M | -9.83M | -9.36M |
| Total Liabilities | 505k | 150k | 118k | 12.9M | 12.25M | 9.67M |
| Total Current Liabilities | 505k | 144k | 118k | 6.85M | 12.25M | 1.52M |
| Total Non-Current Liabilities | 0 | 6k | 0 | 6.05M | 0 | 8.15M |
| Total Equity | 1.65M | 514k | 1.74M | -4.45M | -9.83M | -9.36M |
| Common Equity | 2.79M | 2.79M | 8.49M | 28.2M | 34.71M | 39.27M |
| Retained Earnings | -1.38M | -2.68M | -7.7M | -35.08M | -48.02M | -52.48M |
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