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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 | 23.11M | 7.02M | 6.5M | 6.35M | 6.54M | 5.77M | 5.62M | 7.89M |
| Total Current Assets | 1.03M | 508k | 227k | 454k | 679k | 103k | 117k | 99k |
| Cash and Equivalents | 1.01M | 480k | 202k | 432k | 628k | 58k | 77k | 64k |
| Total Non-Current Assets | 10.78M | -7.4M | -9.51M | -11.48M | -12.92M | -16.47M | -18.85M | -19.87M |
| Total Liabilities | 12.33M | 14.42M | 16.01M | 17.83M | 19.46M | 22.24M | 24.47M | 27.76M |
| Total Current Liabilities | 76k | 58k | 174k | 17.83M | 19.46M | 22.24M | 24.47M | 27.76M |
| Total Non-Current Liabilities | 24.52M | 28.72M | 31.67M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.78M | -7.4M | -9.51M | -11.48M | -12.92M | -16.47M | -18.85M | -19.87M |
| Common Equity | 84.41M | 85.45M | 86.74M | 87.44M | 88.82M | 90.35M | 91.07M | 91.67M |
| Retained Earnings | -78.65M | -98.21M | -101.7M | -104.42M | -107.45M | -112.91M | -116.2M | -117.87M |
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