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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 | 391k | 466k | 626k | 637k | 483k | 1.35M | 1.73M | 2.04M |
| Total Current Assets | 79k | 144k | 116k | 103k | 29k | 423k | 332k | 75k |
| Cash and Equivalents | 51k | 131k | 115k | 102k | 26k | 365k | 209k | 59k |
| Total Non-Current Assets | 198k | 271k | 445k | 359k | 321k | 1.01M | 1.35M | 1.29M |
| Total Liabilities | 193k | 195k | 181k | 278k | 162k | 342k | 379k | 744k |
| Total Current Liabilities | 31k | 15k | 15k | 23k | 112k | 277k | 364k | 741k |
| Total Non-Current Liabilities | 162k | 357k | 329k | 483k | 50k | 65k | 15k | 3k |
| Total Equity | 198k | 271k | 445k | 359k | 321k | 1.01M | 1.35M | 1.29M |
| Common Equity | 2.03M | 4.17M | 4.3M | 4.3M | 4.61M | 6.07M | 6.55M | 6.62M |
| Retained Earnings | -1.84M | -4.55M | -4.43M | -4.04M | -4.18M | -5.1M | -5.83M | -6.11M |
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