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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 1.79M | 1.73M | 1.65M | 5.8M | 5.31M | 5.03M | 15.13M | 6.75M |
| Total Current Assets | 663k | 309k | 409k | 5.58M | 5.31M | 5.03M | 9.25M | 2.91M |
| Cash and Equivalents | 379k | 102k | 212k | 270k | 30k | 27k | 6M | 917k |
| Total Non-Current Assets | 966k | 622k | 578k | 5.21M | 5.08M | 4.97M | -1.39M | -10.39M |
| Total Liabilities | 820k | 1.11M | 1.07M | 590k | 232k | 60k | 16.51M | 17.14M |
| Total Current Liabilities | 809k | 1.01M | 1.02M | 380k | 232k | 60k | 4.96M | 7.32M |
| Total Non-Current Liabilities | 11k | 98k | 58k | 210k | 0 | 0 | 15.73M | 12.44M |
| Total Equity | 966k | 622k | 578k | 5.21M | 5.08M | 4.97M | -1.39M | -10.39M |
| Common Equity | 5.51M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 8.75M | 9M |
| Retained Earnings | -5.03M | -5.57M | -5.63M | -1.09M | -1.25M | -1.36M | -11.53M | -20.2M |
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