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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 | 11.23M | 18.51M | 10.37M | 9.38M | 7.43M | 3.39M | 3.22M | 1.97M |
| Total Current Assets | 4.73M | 13.19M | 8.91M | 8.52M | 6.93M | 2.89M | 2.74M | 619k |
| Cash and Equivalents | 278k | 66k | 52k | 913k | 3.65M | 2.33M | 1.81M | 10k |
| Total Non-Current Assets | -31.95M | -32.36M | -18.87M | -16.79M | 1.51M | -622k | -658k | -2.11M |
| Total Liabilities | 43.18M | 50.87M | 29.24M | 26.17M | 5.91M | 4.01M | 3.88M | 4.08M |
| Total Current Liabilities | 42.29M | 49.93M | 28.27M | 25.11M | 4.78M | 1.33M | 1.51M | 1.6M |
| Total Non-Current Liabilities | 895k | 936k | 964k | 1.05M | 1.13M | 2.68M | 2.38M | 2.48M |
| Total Equity | -31.95M | -32.36M | -18.87M | -16.79M | 1.51M | -622k | -658k | -2.11M |
| Common Equity | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M |
| Retained Earnings | -115.21M | -115.62M | -102.12M | -100.05M | -81.74M | -83.88M | -83.91M | -85.37M |
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