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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 | 775k | 681k | 595k | 459k | 354k | 275k | 185k | 96k |
| Total Current Assets | 757k | 659k | 567k | 459k | 354k | 275k | 185k | 96k |
| Cash and Equivalents | 756k | 657k | 565k | 457k | 352k | 273k | 182k | 94k |
| Total Non-Current Assets | 758k | 664k | 563k | 441k | 338k | 240k | 153k | 69k |
| Total Liabilities | 17k | 17k | 32k | 18k | 16k | 35k | 32k | 27k |
| Total Current Liabilities | 17k | 17k | 32k | 18k | 16k | 35k | 32k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 758k | 664k | 563k | 441k | 338k | 240k | 153k | 69k |
| Common Equity | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Retained Earnings | -1.27M | -1.37M | -1.47M | -1.59M | -1.69M | -1.79M | -1.88M | -1.96M |
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