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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 | 32k | 333k | 188k | 96k | 518k | 166k | 11.91M | 11.51M |
| Total Current Assets | 32k | 333k | 188k | 96k | 518k | 166k | 2.67M | 276k |
| Cash and Equivalents | 23k | 333k | 187k | 95k | 518k | 165k | 2.32M | 156k |
| Total Non-Current Assets | -1.21M | 150k | 48k | -44k | 378k | -170k | 9.26M | 5.72M |
| Total Liabilities | 1.24M | 183k | 140k | 140k | 140k | 336k | 2.64M | 5.79M |
| Total Current Liabilities | 1.24M | 183k | 140k | 140k | 140k | 336k | 918k | 2.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 3.93M |
| Total Equity | -1.21M | 150k | 48k | -44k | 378k | -170k | 9.26M | 5.72M |
| Common Equity | 532k | 532k | 2.03M | 2.03M | 2.53M | 2.53M | 15.79M | 16.8M |
| Retained Earnings | -1.81M | -1.91M | -2.04M | -2.14M | -2.21M | -4.28M | -9.03M | -13.53M |
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