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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 | 742k | 1.11M | 781k | 322k | 7.23M | 7.28M | 9.22M | 9.25M |
| Total Current Assets | 144k | 405k | 60k | 45k | 5.22M | 1.33M | 2.24M | 924k |
| Cash and Equivalents | 9k | 241k | 33k | 16k | 4.88M | 142k | 862k | 387k |
| Total Non-Current Assets | 435k | 952k | 636k | -6k | 6.9M | 7.17M | 8.81M | 9.01M |
| Total Liabilities | 307k | 159k | 145k | 328k | 324k | 115k | 407k | 246k |
| Total Current Liabilities | 307k | 159k | 145k | 328k | 324k | 115k | 407k | 246k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 435k | 952k | 636k | -6k | 6.9M | 7.17M | 8.81M | 9.01M |
| Common Equity | 23.21M | 23.81M | 23.81M | 23.81M | 31.16M | 32.12M | 33.68M | 33.95M |
| Retained Earnings | -26.43M | -26.51M | -26.83M | -27.47M | -29.21M | -30.38M | -30.6M | -31.83M |
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