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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 | 289k | 2.02M | 2.08M | 2.14M | 1.96M | 3.07M | 2.52M | 2.52M |
| Total Current Assets | 101k | 244k | 266k | 601k | 448k | 1.15M | 809k | 1.08M |
| Cash and Equivalents | 10k | 54k | 41k | 69k | 26k | 432k | 310k | 483k |
| Total Non-Current Assets | -2.25M | -1.68M | -2.84M | -1.72M | -1.82M | 1.6M | 1.26M | 495k |
| Total Liabilities | 2.54M | 3.7M | 4.92M | 3.86M | 3.77M | 1.47M | 1.26M | 2.02M |
| Total Current Liabilities | 1.23M | 1.33M | 2.13M | 2.78M | 3.77M | 1.47M | 1.26M | 1.48M |
| Total Non-Current Liabilities | 2.61M | 4.74M | 5.58M | 1.54M | 0 | 0 | 0 | 546k |
| Total Equity | -2.25M | -1.68M | -2.84M | -1.72M | -1.82M | 1.6M | 1.26M | 495k |
| Common Equity | 10.16M | 14.71M | 16.9M | 19.08M | 21.09M | 27.37M | 29.07M | 29.57M |
| Retained Earnings | -16.3M | -20.85M | -25.57M | -27.47M | -30.57M | -36.42M | -39.44M | -41.47M |
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