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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 | 3.46M | 3.52M | 3.18M | 2.82M | 3.3M | 3.08M | 3.18M | 3.09M |
| Total Current Assets | 309k | 615k | 450k | 158k | 226k | 245k | 298k | 118k |
| Cash and Equivalents | 19k | 254k | 137k | 100k | 150k | 22k | 190k | 35k |
| Total Non-Current Assets | 3.4M | 3.46M | 3.09M | 2.71M | 3.14M | 2.73M | 2.81M | 2.53M |
| Total Liabilities | 58k | 59k | 91k | 112k | 161k | 350k | 371k | 565k |
| Total Current Liabilities | 58k | 59k | 91k | 112k | 161k | 350k | 371k | 455k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220k |
| Total Equity | 3.4M | 3.46M | 3.09M | 2.71M | 3.14M | 2.73M | 2.81M | 2.53M |
| Common Equity | 22.9M | 22.92M | 22.94M | 23.02M | 23.36M | 23.36M | 23.67M | 23.71M |
| Retained Earnings | -23.44M | -23.51M | -23.9M | -24.37M | -24.59M | -25.01M | -25.62M | -25.95M |
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