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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 | 637k | 1.47M | 115k | 144k | 974k | 802k | 81k | 102k |
| Total Current Assets | 191k | 378k | 115k | 134k | 649k | 139k | 76k | 98k |
| Cash and Equivalents | 130k | 249k | 105k | 129k | 527k | 106k | 36k | 96k |
| Total Non-Current Assets | 401k | 1.27M | 34k | 87k | 683k | 618k | 64k | 43k |
| Total Liabilities | 236k | 197k | 81k | 57k | 291k | 184k | 17k | 59k |
| Total Current Liabilities | 114k | 78k | 81k | 57k | 159k | 124k | 17k | 59k |
| Total Non-Current Liabilities | 122k | 119k | 0 | 0 | 192k | 120k | 0 | 0 |
| Total Equity | 401k | 1.27M | 34k | 87k | 683k | 618k | 64k | 43k |
| Common Equity | 2.82M | 3.91M | 3.85M | 4.03M | 6.19M | 6.97M | 7.56M | 7.75M |
| Retained Earnings | -2.78M | -3M | -4.17M | -4.39M | -5.97M | -6.96M | -8.08M | -8.3M |
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