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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 | 55k | 680k | 592k | 1.15M | 9.36M | 8.77M | 4.55M | 2.61M |
| Total Current Assets | 55k | 680k | 434k | 862k | 7.59M | 5.94M | 2.17M | 970k |
| Cash and Equivalents | 3k | 446k | 281k | 686k | 6.42M | 4.22M | 324k | 246k |
| Total Non-Current Assets | -743k | 364k | -267k | 517k | 8.6M | 4.6M | 2.27M | -908k |
| Total Liabilities | 798k | 316k | 859k | 632k | 766k | 4.16M | 2.29M | 3.52M |
| Total Current Liabilities | 798k | 316k | 859k | 632k | 766k | 4.16M | 2.29M | 3.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -743k | 364k | -267k | 517k | 8.6M | 4.6M | 2.27M | -908k |
| Common Equity | 17.3M | 20.09M | 24.93M | 29.69M | 43.82M | 53.53M | 60.58M | 62.91M |
| Retained Earnings | -21.88M | -25.85M | -32.53M | -37.46M | -48.41M | -64.82M | -76.09M | -82.16M |
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