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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 | 4.11M | 20.05M | 17.84M | 22.58M | 19.93M | 19.5M | 18.62M | 19.86M |
| Total Current Assets | 326k | 10.78M | 159k | 775k | 418k | 51k | 416k | 656k |
| Cash and Equivalents | 45k | 2.13M | 8k | 150k | 366k | 23k | 26k | 619k |
| Total Non-Current Assets | 3.79M | 14.72M | 16.17M | 18.22M | 14.61M | 13.72M | 12.38M | 12.78M |
| Total Liabilities | 322k | 5.33M | 1.68M | 4.36M | 5.32M | 5.78M | 6.24M | 7.08M |
| Total Current Liabilities | 322k | 787k | 1.68M | 1.35M | 923k | 1.16M | 154k | 1.48M |
| Total Non-Current Liabilities | 0 | 9.08M | 0 | 6.01M | 8.79M | 9.24M | 12.17M | 11.21M |
| Total Equity | 3.79M | 14.72M | 16.17M | 18.22M | 14.61M | 13.72M | 12.38M | 12.78M |
| Common Equity | 4.43M | 15.74M | 15.9M | 15.84M | 15.78M | 15.72M | 15.69M | 15.65M |
| Retained Earnings | -1.62M | -2.05M | -849k | 331k | -3.3M | -4.22M | -5.61M | -5.55M |
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