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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.52M | 713k | 246k | 1.89M | 1.72M | 1.01M | 2.56M | 2.18M |
| Total Current Assets | 945k | 111k | 240k | 1.68M | 1.71M | 1M | 2.28M | 457k |
| Cash and Equivalents | 740k | 45k | 6k | 1.45M | 1.55M | 884k | 2.15M | 295k |
| Total Non-Current Assets | 999k | -36k | -718k | 1.21M | 1.55M | 858k | 2.32M | 1.81M |
| Total Liabilities | 522k | 749k | 964k | 683k | 167k | 149k | 240k | 368k |
| Total Current Liabilities | 522k | 749k | 964k | 683k | 117k | 149k | 195k | 368k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 100k | 0 | 90k | 0 |
| Total Equity | 999k | -36k | -718k | 1.21M | 1.55M | 858k | 2.32M | 1.81M |
| Common Equity | 18.68M | 18.68M | 18.68M | 12.15M | 13.46M | 13.46M | 16.67M | 17.67M |
| Retained Earnings | -19.28M | -20.43M | -21.1M | -12.38M | -13.95M | -14.98M | -17M | -18.7M |
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