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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 197k | 12.21M | 11.51M | 8.79M | 6.79M |
| Total Current Assets | 197k | 3.45M | 2.46M | 875k | 366k |
| Cash and Equivalents | 137k | 3.38M | 2.01M | 789k | 271k |
| Total Non-Current Assets | 125k | 11.42M | 10.84M | 7.14M | 4.84M |
| Total Liabilities | 72k | 794k | 675k | 1.65M | 1.95M |
| Total Current Liabilities | 72k | 794k | 675k | 1.65M | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 125k | 11.42M | 10.84M | 7.14M | 4.84M |
| Common Equity | 382k | 9.58M | 11.82M | 11.93M | 11.78M |
| Retained Earnings | -157k | -2M | -5.58M | -9.6M | -11.84M |
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