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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 | 31M | 4.1M | 8.66M | 8.52M | 15.53M | 12.79M | 3.15M | 1.24M |
| Total Current Assets | 4.34M | 4.1M | 8.27M | 8.44M | 15.53M | 12.71M | 3.1M | 1.24M |
| Cash and Equivalents | 4.18M | 1.1M | 3.42M | 654k | 109k | 184k | 22k | 75k |
| Total Non-Current Assets | -15k | 3.48M | 8.46M | 8.22M | 15.35M | 12.51M | 2.6M | 377k |
| Total Liabilities | 31.01M | 623k | 198k | 300k | 185k | 279k | 556k | 864k |
| Total Current Liabilities | 3.55M | 623k | 198k | 300k | 185k | 279k | 556k | 864k |
| Total Non-Current Liabilities | 30.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -15k | 3.48M | 8.46M | 8.22M | 15.35M | 12.51M | 2.6M | 377k |
| Common Equity | 96.5M | 97.98M | 106.74M | 106.74M | 106.74M | 108.02M | 107.89M | 107.89M |
| Retained Earnings | -114.83M | -123.24M | -130.27M | -130.51M | -124.31M | -128.4M | -138.27M | -140.49M |
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