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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 | 66k | 64k | 837k | 326k | 181k | 3.19M | 3.81M | 3.29M |
| Total Current Assets | 47k | 52k | 832k | 213k | 114k | 2.95M | 316k | 114k |
| Cash and Equivalents | 47k | 52k | 821k | 135k | 49k | 2.81M | 171k | 26k |
| Total Non-Current Assets | -1.01M | -1.13M | -537k | -1.62M | -1.89M | 3.05M | 3.33M | 2.57M |
| Total Liabilities | 1.07M | 1.19M | 1.37M | 1.95M | 2.08M | 141k | 472k | 716k |
| Total Current Liabilities | 897k | 975k | 405k | 443k | 928k | 141k | 472k | 716k |
| Total Non-Current Liabilities | 307k | 389k | 1.16M | 2.6M | 1.86M | 0 | 0 | 0 |
| Total Equity | -1.01M | -1.13M | -537k | -1.62M | -1.89M | 3.05M | 3.33M | 2.57M |
| Common Equity | 4.89M | 4.84M | 5.51M | 5.51M | 5.57M | 4.24M | 10.69M | 12.2M |
| Retained Earnings | -6.8M | -6.92M | -7M | -8.18M | -8.5M | -1.25M | -7.96M | -10.95M |
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