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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 921k | 11.5M | 5.98M | 2.27M | 3.09M | 2.17M | 2.71M | 1.23M |
| Total Current Assets | 921k | 11.5M | 5.87M | 2.27M | 165k | 834k | 1.04M | 521k |
| Cash and Equivalents | 761k | 10.87M | 5.6M | 1.93M | 165k | 829k | 208k | 110k |
| Total Non-Current Assets | -80k | 11.15M | 5.14M | 1.82M | 2.47M | 1.72M | 2.47M | 755k |
| Total Liabilities | 1M | 354k | 837k | 446k | 621k | 452k | 241k | 479k |
| Total Current Liabilities | 1M | 354k | 801k | 446k | 621k | 452k | 241k | 479k |
| Total Non-Current Liabilities | 0 | 0 | 36k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -80k | 11.15M | 5.14M | 1.82M | 2.47M | 1.72M | 2.47M | 755k |
| Common Equity | 0 | 15.51M | 22.2M | 22.35M | 22.35M | 22.35M | 23.83M | 23.83M |
| Retained Earnings | -116k | -4.58M | -22.26M | -26.28M | -25.63M | -26.39M | -27.29M | -29M |
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