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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 | 588k | 111k | 83k | 2.31M | 2.29M | 3.43M | 2.33M | 1.59M |
| Total Current Assets | 157k | 111k | 83k | 744k | 204k | 559k | 2.3M | 1.56M |
| Cash and Equivalents | 156k | 109k | 45k | 645k | 76k | 423k | 2.12M | 1.05M |
| Total Non-Current Assets | 581k | -11k | 72k | 1.74M | 1.34M | 1.98M | 1.49M | 1.12M |
| Total Liabilities | 7k | 122k | 11k | 568k | 949k | 1.45M | 846k | 469k |
| Total Current Liabilities | 7k | 122k | 11k | 568k | 909k | 1.45M | 846k | 469k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 0 | 0 | 0 |
| Total Equity | 581k | -11k | 72k | 1.74M | 1.34M | 1.98M | 1.49M | 1.12M |
| Common Equity | 5.63M | 5.63M | 5.63M | 8.15M | 8.22M | 8.47M | 8.64M | 8.71M |
| Retained Earnings | -5.66M | -6.25M | -6.17M | -7.02M | -7.63M | -7.46M | -8.2M | -8.63M |
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