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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 | 1.1M | 1.56M | 460k | 1.34M | 2.94M | 1.73M | 585k | 103k |
| Total Current Assets | 1.1M | 1.53M | 437k | 1.33M | 2.86M | 1.68M | 569k | 103k |
| Cash and Equivalents | 604k | 1.17M | 352k | 847k | 1.88M | 1.08M | 403k | 58k |
| Total Non-Current Assets | -710k | -100k | -1.26M | -163k | 2.23M | 1.11M | -250k | -468k |
| Total Liabilities | 1.81M | 1.66M | 1.72M | 1.5M | 709k | 615k | 835k | 571k |
| Total Current Liabilities | 1.81M | 1.66M | 1.72M | 1.5M | 692k | 615k | 835k | 571k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 17k | 0 | 0 | 0 |
| Total Equity | -710k | -100k | -1.26M | -163k | 2.23M | 1.11M | -250k | -468k |
| Common Equity | 35.38M | 38.85M | 38.78M | 43.07M | 46.9M | 48.25M | 48.42M | 48.66M |
| Retained Earnings | -56.47M | -61.58M | -62.97M | -67.25M | -70.61M | -73.7M | -75.31M | -76.07M |
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