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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.9M | 5.36M | 6.32M | 8.63M | 8.88M |
| Total Current Assets | 200k | 196k | 251k | 2.44M | 2.7M |
| Cash and Equivalents | 111k | 124k | 197k | 2.42M | 2.68M |
| Total Non-Current Assets | 4.25M | 5.06M | 6.2M | 8.52M | 8.78M |
| Total Liabilities | 651k | 303k | 115k | 110k | 109k |
| Total Current Liabilities | 651k | 302k | 112k | 110k | 109k |
| Total Non-Current Liabilities | 0 | 1,000 | 3k | 0 | 0 |
| Total Equity | 4.25M | 5.06M | 6.2M | 8.52M | 8.78M |
| Common Equity | 5.47M | 9.93M | 10.96M | 13.91M | 15.41M |
| Retained Earnings | -1.27M | -6.65M | -8.21M | -9.01M | -10.02M |
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