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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 | 372k | 178k | 170k | 162k | 185k | 628k | 550k | 591k |
| Total Current Assets | 59k | 18k | 9k | 0 | 22k | 191k | 17k | 55k |
| Cash and Equivalents | 7k | 8k | 7k | 0 | 22k | 187k | 2k | 10k |
| Total Non-Current Assets | -4.48M | -2.59M | -1.04M | -1.12M | -1.31M | -1.39M | -552k | -697k |
| Total Liabilities | 4.86M | 2.77M | 1.21M | 1.29M | 1.49M | 2.02M | 1.1M | 1.29M |
| Total Current Liabilities | 4.11M | 2.05M | 901k | 1.03M | 1.2M | 1.74M | 818k | 1.1M |
| Total Non-Current Liabilities | 745k | 720k | 308k | 258k | 333k | 319k | 330k | 188k |
| Total Equity | -4.48M | -2.59M | -1.04M | -1.12M | -1.31M | -1.39M | -552k | -697k |
| Common Equity | 12.63M | 15.13M | 15.72M | 15.72M | 15.72M | 16.03M | 18.04M | 18.04M |
| Retained Earnings | -22.25M | -22.86M | -21.89M | -21.98M | -22.16M | -22.8M | -24.34M | -24.5M |
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