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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 | 2.03M | 1.99M | 1.95M | 1.86M | 1.8M | 1.82M | 1.78M | 1.85M |
| Total Current Assets | 185k | 188k | 177k | 61k | 87k | 152k | 134k | 190k |
| Cash and Equivalents | 36k | 95k | 77k | 10k | 39k | 90k | 90k | 84k |
| Total Non-Current Assets | 841k | -81k | -667k | -1.44M | -2.16M | -3.11M | -4.38M | -5.15M |
| Total Liabilities | 1.18M | 2.07M | 2.61M | 3.29M | 3.96M | 4.92M | 6.16M | 7M |
| Total Current Liabilities | 1.18M | 2.07M | 2.61M | 3.29M | 220k | 218k | 6.16M | 111k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.83M | 8.5M | 0 | 12.1M |
| Total Equity | 841k | -81k | -667k | -1.44M | -2.16M | -3.11M | -4.38M | -5.15M |
| Common Equity | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M |
| Retained Earnings | -57.93M | -58.85M | -59.44M | -60.2M | -60.93M | -61.87M | -63.15M | -63.92M |
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