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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 | 204k | 191k | 241k | 188k | 177k | 196k | 3.77M | 9.39M |
| Total Current Assets | 22k | 11k | 61k | 9k | 18k | 37k | 3.59M | 2.13M |
| Cash and Equivalents | 19k | 9k | 60k | 8k | 17k | 11k | 3.48M | 248k |
| Total Non-Current Assets | -279k | -365k | -195k | -82k | -173k | -278k | -88k | 3.74M |
| Total Liabilities | 483k | 556k | 436k | 270k | 350k | 474k | 3.85M | 5.64M |
| Total Current Liabilities | 483k | 556k | 436k | 270k | 350k | 474k | 463k | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 4.4M |
| Total Equity | -279k | -365k | -195k | -82k | -173k | -278k | -88k | 3.74M |
| Common Equity | 9.58M | 9.6M | 9.84M | 10.05M | 10.05M | 10.05M | 12.04M | 14.44M |
| Retained Earnings | -17.04M | -17.18M | -17.34M | -17.46M | -17.56M | -17.66M | -19.81M | -18.61M |
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