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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.24M | 3.8M | 7.06M | 8.11M | 8.1M | 3.36M | 3.14M | 1.65M |
| Total Current Assets | 1.17M | 1.52M | 1.21M | 648k | 928k | 502k | 442k | 593k |
| Cash and Equivalents | 943k | 744k | 100k | 28k | 87k | 100k | 32k | 135k |
| Total Non-Current Assets | -1.73M | 1.08M | 740k | 1.36M | -572k | -4.27M | -4.05M | -3.02M |
| Total Liabilities | 2.97M | 2.71M | 6.32M | 6.75M | 8.68M | 7.63M | 7.18M | 4.67M |
| Total Current Liabilities | 2.97M | 2.71M | 6.13M | 4.94M | 7.09M | 6.31M | 5.77M | 4.21M |
| Total Non-Current Liabilities | 0 | 0 | 296k | 1.82M | 1.59M | 1.32M | 1.41M | 461k |
| Total Equity | -1.73M | 1.08M | 740k | 1.36M | -572k | -4.27M | -4.05M | -3.02M |
| Common Equity | 56.24M | 63.45M | 29.44M | 32.5M | 32.59M | 32.88M | 32.96M | 33.82M |
| Retained Earnings | -79.29M | -86.09M | -30.91M | -34.54M | -36.63M | -39.37M | -38.95M | -39.08M |
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