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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 | 1.34M | 1.74M | 1.26M | 979k | 923k | 829k | 667k | 633k |
| Total Current Assets | 462k | 1.74M | 1.26M | 979k | 923k | 829k | 667k | 633k |
| Cash and Equivalents | 387k | 1.65M | 511k | 434k | 444k | 336k | 9k | 7k |
| Total Non-Current Assets | -2.94M | 1.47M | 1.02M | -1.15M | -1.28M | -1.25M | -1.46M | -1.5M |
| Total Liabilities | 4.27M | 269k | 240k | 2.13M | 2.2M | 2.08M | 2.13M | 2.13M |
| Total Current Liabilities | 607k | 269k | 240k | 2.13M | 2.2M | 2.08M | 2.13M | 2.13M |
| Total Non-Current Liabilities | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -2.94M | 1.47M | 1.02M | -1.15M | -1.28M | -1.25M | -1.46M | -1.5M |
| Common Equity | 30.81M | 31.28M | 31.28M | 31.28M | 31.28M | 31.33M | 31.33M | 31.33M |
| Retained Earnings | -45.02M | -41.35M | -41.8M | -45.08M | -45.07M | -45.27M | -44.33M | -44.37M |
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