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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 | 178k | 600k | 1.75M | 1.88M | 1.91M | 2.29M | 2.47M | 2.48M |
| Total Current Assets | 178k | 229k | 283k | 225k | 86k | 139k | 107k | 63k |
| Cash and Equivalents | 3k | 37k | 12k | 94k | 57k | 113k | 79k | 14k |
| Total Non-Current Assets | -1.62M | -795k | 1.05M | 1.25M | 1.26M | 1.52M | 1.63M | 1.29M |
| Total Liabilities | 1.8M | 1.4M | 707k | 629k | 649k | 764k | 845k | 1.19M |
| Total Current Liabilities | 1.8M | 1.4M | 707k | 629k | 630k | 732k | 845k | 1.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 38k | 64k | 0 | 0 |
| Total Equity | -1.62M | -795k | 1.05M | 1.25M | 1.26M | 1.52M | 1.63M | 1.29M |
| Common Equity | 6.18M | 7.24M | 8.88M | 9.31M | 9.37M | 9.81M | 10.15M | 10.09M |
| Retained Earnings | -10.97M | -11.28M | -11.22M | -11.49M | -11.71M | -12.07M | -12.31M | -12.66M |
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