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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 | 706k | 93k | 1.82M | 299k | 4.05M | 1.15M | 351k | 1.12M |
| Total Current Assets | 706k | 93k | 1.82M | 299k | 4.05M | 1.1M | 319k | 1.1M |
| Cash and Equivalents | 631k | 61k | 1.73M | 225k | 3.65M | 919k | 264k | 1.04M |
| Total Non-Current Assets | 424k | -369k | 1.03M | -24k | 3.45M | 753k | -117k | 294k |
| Total Liabilities | 282k | 462k | 789k | 323k | 595k | 395k | 468k | 828k |
| Total Current Liabilities | 282k | 462k | 789k | 323k | 595k | 395k | 468k | 828k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 424k | -369k | 1.03M | -24k | 3.45M | 753k | -117k | 294k |
| Common Equity | 17.61M | 17.8M | 20.54M | 20.79M | 26.33M | 28.11M | 29.45M | 30.63M |
| Retained Earnings | -20.64M | -21.65M | -23.72M | -25.49M | -28.51M | -32.84M | -35.18M | -37.17M |
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