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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 424k | 6k | 532k | 693k | 777k | 1.82M | 821k | 372k |
| Total Current Assets | 424k | 6k | 7k | 13k | 537k | 626k | 212k | 15k |
| Cash and Equivalents | 95k | 3k | 7k | 13k | 531k | 335k | 42k | 2k |
| Total Non-Current Assets | -308k | -386k | 348k | 563k | 428k | 1.21M | 188k | -127k |
| Total Liabilities | 732k | 392k | 184k | 130k | 349k | 606k | 633k | 499k |
| Total Current Liabilities | 693k | 392k | 184k | 130k | 349k | 606k | 431k | 499k |
| Total Non-Current Liabilities | 55k | 0 | 0 | 0 | 0 | 0 | 258k | 0 |
| Total Equity | -308k | -386k | 348k | 563k | 428k | 1.21M | 188k | -127k |
| Common Equity | 5.01M | 5.01M | 5.87M | 6.41M | 586k | 10.11M | 12.24M | 12.62M |
| Retained Earnings | -5.32M | -5.4M | -5.52M | -5.84M | -158k | -9.68M | -13.26M | -14.02M |
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