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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.73M | 1.17M | 3.16M | 3.06M | 2.23M | 2.57M |
| Total Current Assets | 959k | 286k | 2.17M | 1.85M | 883k | 1.25M |
| Cash and Equivalents | 913k | 240k | 2.04M | 1.58M | 714k | 1.03M |
| Total Non-Current Assets | 1.39M | 975k | 3M | 2.14M | 1.96M | 2.14M |
| Total Liabilities | 343k | 193k | 162k | 916k | 263k | 430k |
| Total Current Liabilities | 343k | 193k | 162k | 916k | 263k | 430k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.39M | 975k | 3M | 2.14M | 1.96M | 2.14M |
| Common Equity | 3.73M | 5.35M | 9.18M | 13.08M | 16.29M | 18.57M |
| Retained Earnings | -3.01M | -5.23M | -8.02M | -13.31M | -16.89M | -20.03M |
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