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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 | 118k | 52k | 41k | 406k | 1.76M | 782k | 554k | 411k |
| Total Current Assets | 117k | 51k | 41k | 108k | 1.47M | 202k | 554k | 411k |
| Cash and Equivalents | 116k | 45k | 35k | 70k | 1.14M | 184k | 115k | 8k |
| Total Non-Current Assets | -378k | -242k | -329k | 188k | -441k | -1.59M | -2.17M | -1.31M |
| Total Liabilities | 496k | 294k | 370k | 218k | 2.2M | 2.37M | 2.73M | 1.72M |
| Total Current Liabilities | 496k | 294k | 370k | 218k | 157k | 178k | 210k | 237k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 4.09M | 4.39M | 5.03M | 2.97M |
| Total Equity | -378k | -242k | -329k | 188k | -441k | -1.59M | -2.17M | -1.31M |
| Common Equity | 4.36M | 4.37M | 4.72M | 5.38M | 5.82M | 5.84M | 5.89M | 6.76M |
| Retained Earnings | -4.74M | -4.67M | -5.14M | -5.5M | -6.37M | -7.52M | -8.06M | -8.07M |
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