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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 | 4k | 3k | 304k | 11.77M | 11.97M | 10.22M | 12.04M | 13.62M |
| Total Current Assets | 4k | 3k | 304k | 8.59M | 9.49M | 8.31M | 9.11M | 9.24M |
| Cash and Equivalents | 4k | 3k | 304k | 736k | 2.93M | 2.07M | 99k | 100k |
| Total Non-Current Assets | -42k | -150k | -525k | 1.14M | -1.66M | -1.82M | -2.63M | -3.52M |
| Total Liabilities | 46k | 153k | 829k | 10.62M | 13.63M | 12.04M | 14.68M | 17.15M |
| Total Current Liabilities | 46k | 153k | 350k | 5.12M | 5.94M | 3.81M | 6.51M | 9.2M |
| Total Non-Current Liabilities | 0 | 0 | 958k | 9.84M | 14.1M | 15.82M | 15.09M | 14.57M |
| Total Equity | -42k | -150k | -525k | 1.14M | -1.66M | -1.82M | -2.63M | -3.52M |
| Common Equity | 2.08M | 2.08M | 1.84M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M |
| Retained Earnings | -3.52M | -3.62M | -4.2M | -4.91M | -8.41M | -8.46M | -8.89M | -9.7M |
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