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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 | 426k | 371k | 4.91M | 2.23M | 510k | 61k | 51.2M | 49.51M |
| Total Current Assets | 426k | 371k | 2.07M | 1.51M | 82k | 61k | 26.24M | 17.76M |
| Cash and Equivalents | 426k | 371k | 477k | 141k | 4k | 1,000 | 4M | 2.48M |
| Total Non-Current Assets | 420k | 362k | 4.33M | -568k | -4M | -3.41M | 13.29M | 8.76M |
| Total Liabilities | 6k | 9k | 587k | 2.8M | 4.51M | 3.47M | 37.91M | 40.75M |
| Total Current Liabilities | 6k | 9k | 587k | 2.8M | 3.58M | 2.62M | 37.48M | 39.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.66M | 1.7M | 679k | 2.17M |
| Total Equity | 420k | 362k | 4.33M | -568k | -4M | -3.41M | 13.29M | 8.76M |
| Common Equity | 489k | 489k | 5.67M | 14.15M | 15.24M | 16.4M | 4.65M | 4.65M |
| Retained Earnings | -121k | -179k | -1.4M | -15.24M | -19.98M | -20.44M | 7.58M | 2.59M |
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