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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3k | 5k | 75k | 6.51M | 7.93M | 12.09M | 9.23M | 4.45M |
| Total Current Assets | 3k | 5k | 75k | 5.52M | 5.48M | 9.69M | 6.89M | 3.7M |
| Cash and Equivalents | 1,000 | 4k | 9k | 237k | 319k | 2.6M | 1.06M | 199k |
| Total Non-Current Assets | -31k | -56k | -86k | 1.67M | 497k | -768k | 1.78M | -1.63M |
| Total Liabilities | 34k | 61k | 161k | 4.85M | 7.44M | 12.85M | 7.45M | 6.07M |
| Total Current Liabilities | 34k | 61k | 161k | 4.65M | 5.47M | 6.08M | 4.76M | 4.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 311k | 2.23M | 7.26M | 3.34M | 1.93M |
| Total Equity | -31k | -56k | -86k | 1.67M | 497k | -768k | 1.78M | -1.63M |
| Common Equity | 620k | 620k | 620k | 2.91M | 2.95M | 6.78M | 7.31M | 0 |
| Retained Earnings | -744k | -769k | -799k | -1.33M | -2.45M | -7.86M | -5.8M | -9.02M |
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