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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 327k | 226k | 2.19M | 6.55M | 6.03M | 20.18M | 15.08M | 10.7M |
| Total Current Assets | 93k | 187k | 1.61M | 2.9M | 2.44M | 17.44M | 12.79M | 8.66M |
| Cash and Equivalents | 90k | 3k | 957k | 2.13M | 1.81M | 16.11M | 11.84M | 7.45M |
| Total Non-Current Assets | 7k | -2.04M | 315k | 4.01M | 3.57M | 18.1M | 13.61M | 9.04M |
| Total Liabilities | 320k | 2.27M | 1.88M | 2.54M | 2.46M | 2.08M | 1.47M | 1.66M |
| Total Current Liabilities | 320k | 1.95M | 1.67M | 1.82M | 2.06M | 2M | 1.46M | 1.49M |
| Total Non-Current Liabilities | 0 | 316k | 212k | 1.42M | 400k | 72k | 9k | 165k |
| Total Equity | 7k | -2.04M | 315k | 4.01M | 3.57M | 18.1M | 13.61M | 9.04M |
| Common Equity | 17.07M | 2.15M | 8.91M | 15.15M | 17.68M | 37.58M | 37.58M | 37.58M |
| Retained Earnings | -17.94M | -4.42M | -9.68M | -12.81M | -16.62M | -22.39M | -26.98M | -31.08M |
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