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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 455k | 172k | 1.24M | 1.12M | 592k | 842k |
| Total Current Assets | 354k | 172k | 1.24M | 1.03M | 211k | 593k |
| Cash and Equivalents | 59k | 7k | 141k | 296k | 14k | 297k |
| Total Non-Current Assets | -16k | -690k | 338k | -364k | -1.2M | -413k |
| Total Liabilities | 471k | 862k | 898k | 1.48M | 1.79M | 1.26M |
| Total Current Liabilities | 471k | 862k | 898k | 1.44M | 1.53M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 86k | 301k | 87k |
| Total Equity | -16k | -690k | 338k | -364k | -1.2M | -413k |
| Common Equity | 5.08M | 5.64M | 8.9M | 8.31M | 8.29M | 9.07M |
| Retained Earnings | -5.32M | -7.48M | -9.83M | -8.7M | -10.68M | -11.12M |
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