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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 | 9.06M | 398k | 252k | 94k | 502k | 1.4M | 1.96M | 3.73M |
| Total Current Assets | 707k | 334k | 248k | 89k | 484k | 1.39M | 1.95M | 3.73M |
| Cash and Equivalents | 535k | 59k | 30k | 7k | 179k | 1.18M | 1.28M | 216k |
| Total Non-Current Assets | 8.37M | -1.05M | -1.48M | -2.67M | -1.32M | -687k | -812k | -2.55M |
| Total Liabilities | 694k | 1.45M | 1.73M | 2.76M | 1.82M | 2.09M | 2.77M | 6.28M |
| Total Current Liabilities | 582k | 1.38M | 1.66M | 2.69M | 1.16M | 2.04M | 2.72M | 6.23M |
| Total Non-Current Liabilities | 224k | 69k | 69k | 70k | 1.24M | 55k | 55k | 55k |
| Total Equity | 8.37M | -1.05M | -1.48M | -2.67M | -1.32M | -687k | -812k | -2.55M |
| Common Equity | 54.43M | 55.68M | 57.28M | 57.04M | 59.94M | 69.67M | 73.2M | 80.68M |
| Retained Earnings | -50.19M | -60.98M | -62.57M | -63.31M | -65.35M | -75.55M | -75.99M | -85.88M |
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