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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 | 65.8M | 59.47M | 57.94M | 55.62M | 373k | 646k | 557k | 1.31M |
| Total Current Assets | 550k | 378k | 379k | 399k | 373k | 154k | 31k | 787k |
| Cash and Equivalents | 357k | 333k | 282k | 281k | 373k | 148k | 21k | 650k |
| Total Non-Current Assets | 6.85M | 5.48M | 3.05M | 2.16M | -176k | 574k | 422k | 1.26M |
| Total Liabilities | 58.96M | 53.99M | 54.89M | 53.46M | 549k | 72k | 135k | 53k |
| Total Current Liabilities | 53.89M | 5.3M | 6.86M | 3.82M | 129k | 72k | 135k | 53k |
| Total Non-Current Liabilities | 10.13M | 96.82M | 96.06M | 99.27M | 420k | 0 | 0 | 0 |
| Total Equity | 6.85M | 5.48M | 3.05M | 2.16M | -176k | 574k | 422k | 1.26M |
| Common Equity | 19.53M | 20.19M | 20.19M | 20.19M | 19.38M | 1.04M | 1.04M | 1.99M |
| Retained Earnings | -13.59M | -15.62M | -18.05M | -18.94M | -20.46M | -715k | -964k | -1.07M |
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