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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 | 5.52M | 5.63M | 5.64M | 5.87M | 5.91M | 6.38M | 6.56M | 7M |
| Total Current Assets | 75k | 18k | 13k | 37k | 134k | 140k | 29k | 88k |
| Cash and Equivalents | 73k | 13k | 7k | 10k | 56k | 114k | 6k | 64k |
| Total Non-Current Assets | 4.14M | 3.9M | 3.7M | 3.2M | 3.22M | 3.66M | 3.37M | 3.31M |
| Total Liabilities | 1.38M | 1.73M | 1.93M | 2.66M | 2.68M | 2.71M | 3.19M | 3.69M |
| Total Current Liabilities | 476k | 735k | 1.91M | 1.57M | 1.47M | 1.5M | 1.91M | 2.33M |
| Total Non-Current Liabilities | 1.81M | 1.99M | 56k | 2.19M | 2.42M | 2.42M | 2.57M | 2.72M |
| Total Equity | 4.14M | 3.9M | 3.7M | 3.2M | 3.22M | 3.66M | 3.37M | 3.31M |
| Common Equity | 23.57M | 23.57M | 23.57M | 23.57M | 23.57M | 24.23M | 24.23M | 24.23M |
| Retained Earnings | -21M | -21.25M | -21.47M | -22.15M | -22.17M | -22.5M | -22.83M | -23.28M |
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