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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 | 2.72M | 9.4M | 11.46M | 18.94M | 20.04M | 13.16M | 13.69M | 13.96M |
| Total Current Assets | 790k | 1.6M | 314k | 105k | 2.28M | 2.64M | 191k | 104k |
| Cash and Equivalents | 698k | 1.53M | 208k | 7k | 1.06M | 2.57M | 40k | 23k |
| Total Non-Current Assets | 2.2M | 9M | 10.87M | 18.3M | 19.8M | 12.93M | 13.17M | 13.23M |
| Total Liabilities | 526k | 400k | 589k | 634k | 240k | 230k | 518k | 731k |
| Total Current Liabilities | 526k | 400k | 589k | 617k | 200k | 172k | 478k | 417k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 17k | 80k | 98k | 80k | 314k |
| Total Equity | 2.2M | 9M | 10.87M | 18.3M | 19.8M | 12.93M | 13.17M | 13.23M |
| Common Equity | 6.12M | 13.39M | 16.32M | 16.62M | 18.46M | 21.02M | 21.02M | 22.08M |
| Retained Earnings | -4.52M | -5.41M | -6.87M | -7.23M | -7.99M | -15.92M | -12.23M | -13.77M |
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