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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 | 1.18M | 242k | 1.21M | 135k | 79k | 3.07M | 7.53M | 7.56M |
| Total Current Assets | 846k | 242k | 99k | 124k | 79k | 1.47M | 3.54M | 754k |
| Cash and Equivalents | 781k | 55k | 47k | 108k | 0 | 1.39M | 2.28M | 365k |
| Total Non-Current Assets | 781k | -62k | 807k | -12k | -378k | 2.93M | 6.98M | 7.22M |
| Total Liabilities | 401k | 304k | 402k | 147k | 457k | 138k | 545k | 340k |
| Total Current Liabilities | 401k | 304k | 402k | 147k | 457k | 138k | 545k | 340k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 781k | -62k | 807k | -12k | -378k | 2.93M | 6.98M | 7.22M |
| Common Equity | 1.84M | 5.4M | 7.36M | 7.58M | 7.58M | 11.56M | 19.88M | 29.33M |
| Retained Earnings | -1.55M | -7.36M | -8.79M | -9.86M | -10.24M | -12.03M | -18.44M | -28.39M |
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