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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 | 9.41M | 8.2M | 8.08M | 1.17M | 808k | 4.83M | 830k | 1.19M |
| Total Current Assets | 3.21M | 1.14M | 255k | 35k | 518k | 767k | 183k | 258k |
| Cash and Equivalents | 3.03M | 1.04M | 207k | 10k | 481k | 709k | 117k | 250k |
| Total Non-Current Assets | 8.74M | 7.44M | 6.78M | -501k | -619k | 1.99M | -3.44M | 56k |
| Total Liabilities | 665k | 762k | 1.29M | 1.67M | 1.43M | 2.84M | 4.27M | 1.13M |
| Total Current Liabilities | 665k | 762k | 772k | 1.05M | 715k | 2.1M | 4.27M | 1.13M |
| Total Non-Current Liabilities | 0 | 0 | 1.04M | 1.25M | 1.42M | 1.5M | 0 | 0 |
| Total Equity | 8.74M | 7.44M | 6.78M | -501k | -619k | 1.99M | -3.44M | 56k |
| Common Equity | 17.2M | 17.24M | 17.44M | 17.44M | 18.92M | 21.58M | 21.62M | 24.82M |
| Retained Earnings | -10.53M | -11.57M | -13.94M | -20.7M | -22.2M | -23.25M | -28.41M | -29.33M |
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