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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 | 104k | 366k | 160k | 80k | 107k | 1.32M | 4.66M | 2.72M |
| Total Current Assets | 36k | 250k | 97k | 19k | 36k | 35k | 4.44M | 1.63M |
| Cash and Equivalents | 31k | 245k | 93k | 14k | 20k | 26k | 4.43M | 1.18M |
| Total Non-Current Assets | -29k | 141k | -3k | -228k | 60k | 1.03M | 3.41M | 2.23M |
| Total Liabilities | 133k | 225k | 163k | 308k | 47k | 294k | 1.25M | 499k |
| Total Current Liabilities | 133k | 225k | 163k | 308k | 47k | 294k | 1.25M | 493k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6k |
| Total Equity | -29k | 141k | -3k | -228k | 60k | 1.03M | 3.41M | 2.23M |
| Common Equity | 7.55M | 7.8M | 7.82M | 7.82M | 8.32M | 9.51M | 13.58M | 16.24M |
| Retained Earnings | -7.71M | -7.79M | -7.95M | -8.12M | -8.33M | -8.55M | -10.16M | -14.94M |
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