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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 | 0 | 0 | 81k | 201k | 3.18M | 121k | 1.27M | 3.09M |
| Total Current Assets | 0 | 0 | 81k | 167k | 3.14M | 109k | 1.26M | 3.09M |
| Cash and Equivalents | 0 | 0 | 19k | 12k | 3.03M | 15k | 1.08M | 2.62M |
| Total Non-Current Assets | -551k | -615k | -628k | -720k | 2.21M | -542k | 847k | 2.6M |
| Total Liabilities | 551k | 615k | 709k | 921k | 971k | 663k | 421k | 494k |
| Total Current Liabilities | 551k | 615k | 709k | 921k | 931k | 623k | 421k | 494k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 0 | 0 |
| Total Equity | -551k | -615k | -628k | -720k | 2.21M | -542k | 847k | 2.6M |
| Common Equity | 1.83M | 1.83M | 6.31M | 7.15M | 15.68M | 17.33M | 20.92M | 28.12M |
| Retained Earnings | -2.99M | -3.06M | -6.99M | -8.05M | -13.94M | -18.65M | -21.24M | -28.21M |
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