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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 | 79k | 85k | 2k | 700k | 2.41M | 4.93M | 5.61M | 3.06M |
| Total Current Assets | 34k | 40k | 2k | 700k | 1.63M | 1.57M | 613k | 305k |
| Cash and Equivalents | 31k | 40k | 1,000 | 698k | 1.57M | 1.16M | 97k | 207k |
| Total Non-Current Assets | -4k | -104k | -218k | 676k | 2.28M | 4.65M | 5.36M | 2.72M |
| Total Liabilities | 83k | 189k | 220k | 24k | 134k | 278k | 245k | 335k |
| Total Current Liabilities | 83k | 189k | 220k | 24k | 134k | 278k | 245k | 335k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -4k | -104k | -218k | 676k | 2.28M | 4.65M | 5.36M | 2.72M |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.98M | 4.18M | 7.52M | 9.34M | 10.73M |
| Retained Earnings | -1.15M | -1.25M | -1.36M | -1.44M | -2.72M | -3.93M | -5.44M | -9.62M |
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