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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 | 782k | 1.39M | 2.17M | 4.87M | 8.39M | 6.21M | 3.32M | 2.13M |
| Total Current Assets | 481k | 201k | 552k | 3.46M | 5.27M | 3.91M | 1.06M | 52k |
| Cash and Equivalents | 393k | 3k | 31k | 3.13M | 4.91M | 3.59M | 743k | 22k |
| Total Non-Current Assets | 751k | 1.03M | 697k | 4.17M | 6.94M | 5.25M | 2.57M | 1.29M |
| Total Liabilities | 31k | 358k | 1.48M | 707k | 1.44M | 961k | 751k | 841k |
| Total Current Liabilities | 31k | 358k | 1.48M | 707k | 1.44M | 961k | 751k | 841k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 751k | 1.03M | 697k | 4.17M | 6.94M | 5.25M | 2.57M | 1.29M |
| Common Equity | 6.44M | 7.27M | 6.88M | 11.66M | 23.27M | 20.08M | 20.9M | 21.04M |
| Retained Earnings | -6.43M | -7.18M | -6.53M | -8.33M | -17.52M | -17.23M | -21.44M | -23.01M |
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