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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 | 2.48M | 2.13M | 1.94M | 411k | 588k | 389k | 1.12M | 956k |
| Total Current Assets | 736k | 488k | 362k | 167k | 371k | 161k | 366k | 232k |
| Cash and Equivalents | 518k | 183k | 106k | 58k | 205k | 139k | 307k | 122k |
| Total Non-Current Assets | 2.23M | 1.64M | 1.11M | -730k | -400k | -415k | 912k | 856k |
| Total Liabilities | 252k | 486k | 828k | 1.14M | 988k | 804k | 209k | 100k |
| Total Current Liabilities | 252k | 462k | 810k | 1.13M | 985k | 804k | 209k | 100k |
| Total Non-Current Liabilities | 0 | 48k | 36k | 20k | 6k | 0 | 0 | 0 |
| Total Equity | 2.23M | 1.64M | 1.11M | -730k | -400k | -415k | 912k | 856k |
| Common Equity | 7.99M | 8.79M | 9.58M | 9.73M | 10M | 9.99M | 10.99M | 10.99M |
| Retained Earnings | -11.36M | -13.26M | -15.15M | -17.25M | -17.38M | -17.39M | -17.72M | -17.78M |
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