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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 | 1.79M | 4.1M | 1.24M | 1.07M | 1M | 3.3M | 3.66M | 1.2M |
| Total Current Assets | 1.78M | 4.09M | 1.24M | 1.07M | 999k | 3.3M | 3.66M | 1.2M |
| Cash and Equivalents | 459k | 2.98M | 272k | 313k | 972k | 3.23M | 3.51M | 1.1M |
| Total Non-Current Assets | 1.67M | 3.68M | 119k | 791k | 545k | 3.07M | 3.1M | 701k |
| Total Liabilities | 119k | 419k | 1.12M | 283k | 455k | 233k | 568k | 500k |
| Total Current Liabilities | 119k | 419k | 1.12M | 283k | 455k | 233k | 568k | 500k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.67M | 3.68M | 119k | 791k | 545k | 3.07M | 3.1M | 701k |
| Common Equity | 20.9M | 28.03M | 29.35M | 32.19M | 32.38M | 39.33M | 41.87M | 41.87M |
| Retained Earnings | -20.14M | -25.42M | -30.65M | -32.89M | -33.51M | -38.15M | -40.83M | -43.64M |
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