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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 149k | 111k | 132k | 115k | 117k | 47k | 4.1M | 1.91M |
| Total Current Assets | 139k | 108k | 29k | 113k | 117k | 47k | 3.83M | 1.77M |
| Cash and Equivalents | 41k | 21k | 1,000 | 6k | 115k | 28k | 977k | 124k |
| Total Non-Current Assets | -484k | -439k | -390k | -609k | 92k | -124k | -1.28M | -6.26M |
| Total Liabilities | 633k | 550k | 522k | 724k | 25k | 171k | 5.38M | 8.17M |
| Total Current Liabilities | 600k | 517k | 522k | 684k | 25k | 171k | 2.99M | 8.14M |
| Total Non-Current Liabilities | 66k | 66k | 0 | 80k | 0 | 0 | 4.62M | 45k |
| Total Equity | -484k | -439k | -390k | -609k | 92k | -124k | -1.28M | -6.26M |
| Common Equity | 1.83M | 2.06M | 2.31M | 2.31M | 3.09M | 3.19M | 0 | 0 |
| Retained Earnings | -2.47M | -2.64M | -2.82M | -3.04M | -3.11M | -3.43M | -34.49M | -45.11M |
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