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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 | 15k | 461k | 1.04M | 203k | 31k | 225k | 78k | 55k |
| Total Current Assets | 14k | 461k | 1.04M | 203k | 31k | 225k | 78k | 55k |
| Cash and Equivalents | 9k | 447k | 855k | 181k | 3k | 168k | 1,000 | 2k |
| Total Non-Current Assets | -167k | 383k | 887k | 90k | -154k | -489k | -797k | -1.01M |
| Total Liabilities | 182k | 78k | 152k | 113k | 185k | 714k | 875k | 1.07M |
| Total Current Liabilities | 182k | 78k | 152k | 113k | 185k | 439k | 654k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 275k | 221k | 0 |
| Total Equity | -167k | 383k | 887k | 90k | -154k | -489k | -797k | -1.01M |
| Common Equity | 6.19M | 6.63M | 8.01M | 8.01M | 8.01M | 9.41M | 9.45M | 9.46M |
| Retained Earnings | -7.8M | -8.24M | -8.75M | -9.55M | -9.79M | -10.05M | -10.4M | -10.66M |
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