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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 | 4k | 101k | 29k | 15k | 10k | 463k | 12.4M | 35.89M |
| Total Current Assets | 4k | 101k | 29k | 15k | 10k | 463k | 341k | 1.8M |
| Cash and Equivalents | 3k | 100k | 26k | 10k | 3k | 400k | 239k | 1.28M |
| Total Non-Current Assets | -384k | -283k | -378k | -468k | -59k | -80k | 9.22M | 31.07M |
| Total Liabilities | 388k | 384k | 407k | 483k | 69k | 543k | 3.18M | 4.82M |
| Total Current Liabilities | 388k | 384k | 407k | 483k | 69k | 543k | 1.5M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | 5.73M |
| Total Equity | -384k | -283k | -378k | -468k | -59k | -80k | 9.22M | 31.07M |
| Common Equity | 89.93M | 90.13M | 90.13M | 90.13M | 90.65M | 91M | 96.62M | 106.78M |
| Retained Earnings | -100.29M | -100.39M | -100.48M | -100.57M | -100.67M | -101.28M | -99.79M | -90.03M |
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