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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 | 487k | 288k | 75k | 226k | 109k | 124k | 31k | 25k |
| Total Current Assets | 486k | 287k | 74k | 226k | 108k | 124k | 31k | 25k |
| Cash and Equivalents | 483k | 285k | 65k | 218k | 102k | 117k | 25k | 21k |
| Total Non-Current Assets | 385k | 180k | -11k | 211k | 93k | 117k | 17k | 6k |
| Total Liabilities | 102k | 108k | 86k | 15k | 16k | 7k | 14k | 19k |
| Total Current Liabilities | 102k | 108k | 86k | 15k | 16k | 7k | 14k | 19k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 385k | 180k | -11k | 211k | 93k | 117k | 17k | 6k |
| Common Equity | 7.36M | 7.36M | 7.36M | 7.67M | 7.67M | 7.82M | 7.82M | 7.93M |
| Retained Earnings | -7.05M | -7.26M | -7.45M | -7.6M | -7.71M | -7.84M | -7.94M | -8.06M |
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