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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 | 918k | 1.07M | 474k | 251k | 50k | 98k | 11.63M | 14.41M |
| Total Current Assets | 917k | 1.07M | 474k | 251k | 50k | 98k | 3.36M | 1.61M |
| Cash and Equivalents | 175k | 263k | 38k | 1,000 | 50k | 98k | 2.87M | 1.37M |
| Total Non-Current Assets | 864k | 779k | 377k | 145k | -33k | -300k | 2.95M | 1.43M |
| Total Liabilities | 54k | 286k | 97k | 106k | 83k | 398k | 8.68M | 12.98M |
| Total Current Liabilities | 54k | 286k | 97k | 106k | 38k | 398k | 8.51M | 12.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 90k | 0 | 174k | 142k |
| Total Equity | 864k | 779k | 377k | 145k | -33k | -300k | 2.95M | 1.43M |
| Common Equity | 4.87M | 4.87M | 4.87M | 4.87M | 4.88M | 4.88M | 13.27M | 14.44M |
| Retained Earnings | -9.85M | -9.94M | -10.34M | -10.59M | -11.11M | -11.38M | -14.73M | -19.13M |
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