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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 477k | 61k | 26k | 528k | 6.57M | 6.63M | 5.46M | 2.2M |
| Total Current Assets | 438k | 58k | 26k | 336k | 3.43M | 1.44M | 568k | 1.92M |
| Cash and Equivalents | 350k | 4k | 9k | 322k | 3.29M | 1.33M | 405k | 1.64M |
| Total Non-Current Assets | -383k | -929k | -217k | 499k | 6.24M | 6.58M | 5.18M | 2M |
| Total Liabilities | 860k | 990k | 243k | 29k | 330k | 47k | 280k | 195k |
| Total Current Liabilities | 860k | 990k | 243k | 29k | 330k | 47k | 280k | 195k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -383k | -929k | -217k | 499k | 6.24M | 6.58M | 5.18M | 2M |
| Common Equity | 7.93M | 8.23M | 8.59M | 535k | 7.89M | 10.49M | 12.29M | 16.93M |
| Retained Earnings | -12M | -12.74M | -12.45M | -36k | -2.58M | -4.9M | -8.95M | -17.85M |
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