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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 70k | 160k | 114k | 1.59M | 2.89M | 2.6M |
| Total Current Assets | 17k | 160k | 114k | 1.59M | 2.62M | 2.06M |
| Cash and Equivalents | 17k | 149k | 81k | 1.59M | 2.43M | 1.78M |
| Total Non-Current Assets | 35k | 146k | 59k | 1.35M | -357k | -1.83M |
| Total Liabilities | 35k | 14k | 55k | 241k | 3.25M | 4.44M |
| Total Current Liabilities | 35k | 14k | 55k | 241k | 3.23M | 4.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 18k | 27k |
| Total Equity | 35k | 146k | 59k | 1.35M | -357k | -1.83M |
| Common Equity | 105k | 293k | 293k | 2.11M | 6.53M | 6.53M |
| Retained Earnings | -72k | -167k | -256k | -778k | -6.79M | -8.73M |
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