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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 | 1.83M | 846k | 3.23M | 419k | 420k | 592k | 798k | 287k |
| Total Current Assets | 1.81M | 835k | 3M | 223k | 185k | 393k | 636k | 162k |
| Cash and Equivalents | 61k | 497k | 2.42M | 24k | 34k | 221k | 413k | 59k |
| Total Non-Current Assets | 1.21M | -320k | -455k | -2.93M | -5.06M | -6.84M | -5.92M | -4.53M |
| Total Liabilities | 622k | 1.17M | 3.68M | 3.35M | 5.48M | 7.44M | 6.71M | 4.82M |
| Total Current Liabilities | 622k | 1.17M | 1.53M | 1.45M | 2.24M | 1.67M | 2.07M | 1.82M |
| Total Non-Current Liabilities | 0 | 0 | 2.15M | 1.9M | 3.27M | 5.8M | 4.68M | 3.06M |
| Total Equity | 1.21M | -320k | -455k | -2.93M | -5.06M | -6.84M | -5.92M | -4.53M |
| Common Equity | 21.91M | 26.18M | 28.75M | 28.96M | 28.47M | 30.29M | 31.66M | 33.12M |
| Retained Earnings | -24.78M | -30.79M | -33.56M | -36.51M | -38.16M | -42.23M | -42.97M | -43.29M |
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