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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 | 2.01M | 2.67M | 2M | 1.67M | 3.13M | 4.35M | 1.69M | 1.09M |
| Total Current Assets | 803k | 1.71M | 1.24M | 1.11M | 2.77M | 3.59M | 902k | 436k |
| Cash and Equivalents | 473k | 1.16M | 370k | 485k | 1.72M | 2.44M | 250k | 170k |
| Total Non-Current Assets | 1.27M | 2.31M | 1.68M | -877k | 574k | 1.79M | -1.38M | -4.29M |
| Total Liabilities | 744k | 366k | 314k | 2.55M | 2.56M | 2.56M | 3.07M | 5.38M |
| Total Current Liabilities | 744k | 366k | 314k | 477k | 384k | 2.46M | 2.38M | 4.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.84M | 4.15M | 128k | 694k | 584k |
| Total Equity | 1.27M | 2.31M | 1.68M | -877k | 574k | 1.79M | -1.38M | -4.29M |
| Common Equity | 12.61M | 17.1M | 18.94M | 19.08M | 21.17M | 23.99M | 23.99M | 23.99M |
| Retained Earnings | -13.86M | -17.75M | -20.55M | -23.66M | -24.7M | -26.51M | -29.72M | -32.68M |
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