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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 | 1.39M | 704k | 20.46M | 57k | 350k | 9.67M | 8.97M | 7.72M |
| Total Current Assets | 1.31M | 626k | 20.46M | 57k | 350k | 4.83M | 1.68M | 457k |
| Cash and Equivalents | 1.27M | 571k | 392k | 51k | 345k | 4.07M | 271k | 392k |
| Total Non-Current Assets | 1.35M | 578k | 20.28M | -52k | 273k | 7.44M | 8.63M | 7.47M |
| Total Liabilities | 42k | 126k | 173k | 109k | 77k | 2.22M | 341k | 250k |
| Total Current Liabilities | 42k | 126k | 173k | 109k | 77k | 2.22M | 341k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.35M | 578k | 20.28M | -52k | 273k | 7.44M | 8.63M | 7.47M |
| Common Equity | 45.86M | 46.23M | 46.76M | 46.76M | 47.3M | 54.69M | 56.53M | 56.53M |
| Retained Earnings | -46.89M | -48.02M | -34.16M | -48.99M | -49.2M | -49.56M | -50.21M | -51.38M |
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