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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 | 1.59M | 1.65M | 1.68M | 1.62M | 1.64M | 4.4M | 2.85M | 1.85M |
| Total Current Assets | 65k | 123k | 115k | 59k | 81k | 2.81M | 1.23M | 249k |
| Cash and Equivalents | 23k | 76k | 36k | 9k | 18k | 133k | 1.05M | 169k |
| Total Non-Current Assets | -2.1M | -2.93M | -3.89M | -4.25M | -5.08M | -3.56M | -3.01M | -4.19M |
| Total Liabilities | 3.69M | 4.58M | 5.57M | 5.87M | 6.72M | 7.96M | 5.86M | 6.04M |
| Total Current Liabilities | 2.61M | 3.37M | 4.28M | 4.44M | 5.11M | 6.16M | 5.86M | 6.04M |
| Total Non-Current Liabilities | 2.16M | 2.42M | 2.57M | 2.87M | 3.21M | 3.6M | 0 | 0 |
| Total Equity | -2.1M | -2.93M | -3.89M | -4.25M | -5.08M | -3.56M | -3.01M | -4.19M |
| Common Equity | 10.3M | 11.33M | 13.52M | 13.91M | 14.01M | 17.11M | 21.44M | 22.51M |
| Retained Earnings | -18.3M | -20.25M | -23.52M | -25.25M | -26.6M | -29.17M | -32.98M | -36.11M |
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