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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 | 430k | 8k | 3k | 9.79M | 7.27M | 3.59M | 3.35M | 2.42M |
| Total Current Assets | 428k | 8k | 3k | 2.87M | 522k | 1.56M | 2.19M | 1.91M |
| Cash and Equivalents | 120k | 0 | 1,000 | 2.67M | 306k | 1.34M | 1.41M | 818k |
| Total Non-Current Assets | 101k | -315k | -70k | 8.08M | 3.89M | 1.43M | 1.47M | 1.95M |
| Total Liabilities | 329k | 323k | 73k | 1.71M | 3.38M | 2.16M | 1.89M | 470k |
| Total Current Liabilities | 329k | 323k | 73k | 1.09M | 2.1M | 1.94M | 1.75M | 459k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 619k | 2.12M | 223k | 139k | 11k |
| Total Equity | 101k | -315k | -70k | 8.08M | 3.89M | 1.43M | 1.47M | 1.95M |
| Common Equity | 796k | 796k | 1.06M | 18.1M | 18.25M | 16.78M | 18.25M | 20.23M |
| Retained Earnings | -695k | -1.11M | -1.13M | -11.32M | -16.26M | -21.41M | -22.88M | -24.51M |
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