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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 | 333k | 2.12M | 2.38M | 2.55M | 1.16M | 2.92M | 440k | 464k |
| Total Current Assets | 326k | 107k | 23k | 112k | 506k | 1.56M | 198k | 426k |
| Cash and Equivalents | 275k | 88k | 18k | 85k | 449k | 1.11M | 64k | 415k |
| Total Non-Current Assets | 85k | 1.48M | 1.77M | 1.64M | 368k | 2.16M | -352k | 102k |
| Total Liabilities | 248k | 640k | 606k | 907k | 789k | 762k | 792k | 362k |
| Total Current Liabilities | 248k | 382k | 249k | 573k | 789k | 762k | 792k | 362k |
| Total Non-Current Liabilities | 0 | 258k | 357k | 334k | 0 | 0 | 0 | 0 |
| Total Equity | 85k | 1.48M | 1.77M | 1.64M | 368k | 2.16M | -352k | 102k |
| Common Equity | 19.89M | 19.62M | 20.1M | 20.1M | 20.92M | 22.05M | 22.11M | 22.34M |
| Retained Earnings | -34.08M | -32.84M | -32.98M | -32.88M | -35.37M | -36.01M | -38.66M | -38.67M |
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