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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 | 57k | 169k | 48k | 36k | 4.74M | 7.24M | 5.44M | 3.75M |
| Total Current Assets | 57k | 169k | 48k | 36k | 1.87M | 1.32M | 482k | 295k |
| Cash and Equivalents | 41k | 111k | 23k | 9k | 1.14M | 747k | 115k | 40k |
| Total Non-Current Assets | 15k | 92k | 27k | -13k | 4.12M | 5.35M | 2.99M | 768k |
| Total Liabilities | 42k | 77k | 21k | 49k | 620k | 1.89M | 2.44M | 2.99M |
| Total Current Liabilities | 42k | 77k | 21k | 49k | 283k | 565k | 2.11M | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 367k | 2.3M | 334k | 3.23M |
| Total Equity | 15k | 92k | 27k | -13k | 4.12M | 5.35M | 2.99M | 768k |
| Common Equity | 293k | 518k | 517k | 517k | 6.1M | 6.1M | 6.23M | 6.35M |
| Retained Earnings | -352k | -500k | -565k | -605k | -3.74M | -3.31M | -6.22M | -8.72M |
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