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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 | 549k | 1.05M | 848k | 915k | 1.11M | 598k | 719k | 596k |
| Total Current Assets | 534k | 949k | 654k | 363k | 486k | 505k | 436k | 356k |
| Cash and Equivalents | 531k | 801k | 617k | 337k | 468k | 445k | 410k | 42k |
| Total Non-Current Assets | 503k | 942k | 848k | 812k | 1.02M | 562k | 656k | 407k |
| Total Liabilities | 46k | 105k | 0 | 103k | 96k | 36k | 63k | 189k |
| Total Current Liabilities | 46k | 105k | 0 | 103k | 96k | 36k | 63k | 189k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 503k | 942k | 848k | 812k | 1.02M | 562k | 656k | 407k |
| Common Equity | 2.65M | 3.33M | 3.44M | 3.63M | 4.15M | 4.98M | 5.58M | 5.6M |
| Retained Earnings | -2.15M | -2.62M | -2.81M | -3.11M | -3.48M | -4.84M | -5.38M | -5.65M |
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