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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 | 302k | 404k | 18k | 7k | 1.64M | 2.7M | 2.03M | 703k |
| Total Current Assets | 267k | 404k | 18k | 7k | 1.64M | 2.66M | 2M | 675k |
| Cash and Equivalents | 235k | 332k | 12k | 2k | 1.63M | 2.53M | 1.88M | 581k |
| Total Non-Current Assets | 274k | 256k | -35k | -46k | 1.57M | 2.66M | 2M | 634k |
| Total Liabilities | 28k | 148k | 53k | 53k | 66k | 38k | 32k | 69k |
| Total Current Liabilities | 28k | 148k | 53k | 53k | 6k | 38k | 32k | 69k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 120k | 0 | 0 | 0 |
| Total Equity | 274k | 256k | -35k | -46k | 1.57M | 2.66M | 2M | 634k |
| Common Equity | 10.53M | 11.14M | 11.98M | 12.23M | 13.78M | 16.81M | 16.81M | 16.98M |
| Retained Earnings | -12.56M | -13.47M | -14.95M | -15.29M | -15.83M | -18.24M | -18.92M | -20.57M |
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