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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 | 534k | 96k | 1.27M | 22k | 1.76M | 3.21M | 1.95M | 45k |
| Total Current Assets | 534k | 96k | 1.27M | 22k | 1.76M | 3.21M | 1.95M | 45k |
| Cash and Equivalents | 518k | 68k | 74k | 11k | 1.74M | 2.46M | 181k | 34k |
| Total Non-Current Assets | 336k | -88k | 1.15M | -161k | 1.31M | 2.77M | 1.91M | -101k |
| Total Liabilities | 198k | 184k | 114k | 183k | 446k | 443k | 36k | 146k |
| Total Current Liabilities | 198k | 184k | 114k | 183k | 446k | 443k | 36k | 146k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 336k | -88k | 1.15M | -161k | 1.31M | 2.77M | 1.91M | -101k |
| Common Equity | 1.68M | 4.93M | 5.65M | 9M | 20.53M | 22.64M | 22.64M | 22.64M |
| Retained Earnings | -1.37M | -5.03M | -5.44M | -10.08M | -21.44M | -20.75M | -21.61M | -23.62M |
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