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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.36M | 13.72M | 9.02M | 1.38M | 280k | 5.43M | 179k | 1.15M |
| Total Current Assets | 278k | 2.07M | 4.95M | 1.38M | 280k | 2.4M | 179k | 1.15M |
| Cash and Equivalents | 138k | 1.72M | 1.66M | 109k | 3k | 1.67M | 51k | 1.01M |
| Total Non-Current Assets | 5.24M | 1.6M | -30.91M | -33.27M | -34.04M | 3.53M | -3.37M | -5.37M |
| Total Liabilities | 7.12M | 12.13M | 39.93M | 34.64M | 34.32M | 1.9M | 3.55M | 6.52M |
| Total Current Liabilities | 6.21M | 7.29M | 38.21M | 34.64M | 34.32M | 1.9M | 3.33M | 6.52M |
| Total Non-Current Liabilities | 1.82M | 6.34M | 1.73M | 0 | 0 | 0 | 428k | 0 |
| Total Equity | 5.24M | 1.6M | -30.91M | -33.27M | -34.04M | 3.53M | -3.37M | -5.37M |
| Common Equity | 382.77M | 383.6M | 384.12M | 384.12M | 384.12M | 10.37M | 10.35M | 10.35M |
| Retained Earnings | -536.81M | -543.79M | -576.96M | -579.42M | 0 | -7.02M | -14.45M | -16.46M |
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