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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 | 28k | 1.15M | 2.25M | 49k | 47k | 347k | 544k | 65k |
| Total Current Assets | 23k | 788k | 616k | 48k | 46k | 328k | 527k | 53k |
| Cash and Equivalents | 23k | 704k | 0 | 1,000 | 19k | 224k | 387k | 1,000 |
| Total Non-Current Assets | -14k | 787k | 1.8M | -647k | -575k | -246k | -351k | -1.09M |
| Total Liabilities | 42k | 365k | 449k | 696k | 622k | 593k | 895k | 1.15M |
| Total Current Liabilities | 42k | 215k | 449k | 696k | 622k | 593k | 816k | 1.15M |
| Total Non-Current Liabilities | 0 | 150k | 0 | 0 | 0 | 0 | 158k | 0 |
| Total Equity | -14k | 787k | 1.8M | -647k | -575k | -246k | -351k | -1.09M |
| Common Equity | 834k | 2.45M | 3.93M | 3.9M | 6.01M | 10.35M | 11.68M | 12.1M |
| Retained Earnings | -972k | -2.02M | -2.6M | -5.06M | -7.1M | -12.14M | -14.26M | -15.91M |
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