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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 | 480k | 3.96M | 167k | 232k | 11.94M | 8.62M | 5.95M | 3.66M |
| Total Current Assets | 480k | 1.23M | 99k | 170k | 11.78M | 8.29M | 5.64M | 3.2M |
| Cash and Equivalents | 473k | 1.16M | 82k | 163k | 11.72M | 8.22M | 5.6M | 3.16M |
| Total Non-Current Assets | 168k | 3.78M | -225k | 101k | 11.72M | 8.37M | 5.68M | 3.43M |
| Total Liabilities | 312k | 183k | 392k | 131k | 217k | 253k | 266k | 234k |
| Total Current Liabilities | 312k | 183k | 392k | 131k | 217k | 253k | 266k | 234k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168k | 3.78M | -225k | 101k | 11.72M | 8.37M | 5.68M | 3.43M |
| Common Equity | 5.41M | 13.19M | 13.19M | 13.75M | 24.69M | 25.14M | 26.58M | 26.58M |
| Retained Earnings | -5.65M | -12.05M | -15.38M | -14.82M | -15.91M | -20.15M | -22.68M | -24.96M |
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