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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 | 148k | 406k | 1.8M | 1.58M | 4.21M | 8.26M | 9.04M | 6.64M |
| Total Current Assets | 148k | 406k | 450k | 213k | 2.08M | 2.19M | 1.92M | 189k |
| Cash and Equivalents | 14k | 405k | 437k | 211k | 1.61M | 2.05M | 1.77M | 143k |
| Total Non-Current Assets | 27k | 120k | 1.59M | 1.56M | 4.09M | 8.11M | 8.82M | 6.59M |
| Total Liabilities | 121k | 286k | 203k | 21k | 115k | 148k | 216k | 56k |
| Total Current Liabilities | 121k | 286k | 203k | 21k | 115k | 148k | 216k | 56k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27k | 120k | 1.59M | 1.56M | 4.09M | 8.11M | 8.82M | 6.59M |
| Common Equity | 2.8M | 3.14M | 4.8M | 4.85M | 8.52M | 15.15M | 17.93M | 18.03M |
| Retained Earnings | -2.9M | -3.15M | -3.5M | -3.59M | -5.47M | -8.96M | -11.52M | -13.19M |
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