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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11k | 48k | 9k | 287k | 2.32M | 9.85M | 7.13M | 5.33M |
| Total Current Assets | 11k | 48k | 9k | 287k | 2.3M | 9.85M | 7.11M | 5.31M |
| Cash and Equivalents | 3k | 23k | 3k | 278k | 1.16M | 540k | 6.01M | 5.09M |
| Total Non-Current Assets | -775k | -174k | -315k | 236k | -3.74M | 9.68M | 6.75M | 4.8M |
| Total Liabilities | 786k | 222k | 324k | 51k | 6.06M | 170k | 380k | 529k |
| Total Current Liabilities | 786k | 222k | 324k | 51k | 325k | 170k | 380k | 529k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11.22M | 0 | 0 | 0 |
| Total Equity | -775k | -174k | -315k | 236k | -3.74M | 9.68M | 6.75M | 4.8M |
| Common Equity | 41.1M | 41.73M | 41.73M | 42.23M | 2.84M | 42.88M | 33.12M | 33.12M |
| Retained Earnings | -51.14M | -51.17M | -50.44M | -50.38M | -6.75M | -50.8M | -26.38M | -28.32M |
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