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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.02M | 46.12M | 51.34M | 45.09M | 41.78M |
| Total Current Assets | 3.02M | 19.33M | 15.37M | 11.08M | 10.66M |
| Cash and Equivalents | 3.02M | 10.85M | 5.9M | 1.52M | 3.18M |
| Total Non-Current Assets | 2.96M | 27.62M | 25.83M | 21.65M | 21.84M |
| Total Liabilities | 57k | 18.5M | 25.51M | 23.43M | 19.94M |
| Total Current Liabilities | 57k | 9.98M | 13.71M | 13.87M | 9.15M |
| Total Non-Current Liabilities | 0 | 9.75M | 13.09M | 9.56M | 12.56M |
| Total Equity | 2.96M | 27.62M | 25.83M | 21.65M | 21.84M |
| Common Equity | 3M | 45.74M | 45.99M | 44.81M | 44.98M |
| Retained Earnings | -116k | -18.54M | -21.77M | -25.92M | -26.02M |
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