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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.66M | 8.28M | 9.73M | 1.61M | 1.27M |
| Total Current Assets | 714k | 3.03M | 2.7M | 690k | 720k |
| Cash and Equivalents | 295k | 2.59M | 1.35M | 136k | 364k |
| Total Non-Current Assets | 6.32M | 4.01M | 1.67M | -4.13M | -5.28M |
| Total Liabilities | 2.33M | 4.28M | 8.06M | 5.74M | 6.55M |
| Total Current Liabilities | 1.38M | 1.47M | 5.45M | 2.02M | 6.55M |
| Total Non-Current Liabilities | 951k | 4.83M | 4.27M | 7.45M | 0 |
| Total Equity | 6.32M | 4.01M | 1.67M | -4.13M | -5.28M |
| Common Equity | 12.25M | 24.59M | 39.35M | 45.38M | 50.78M |
| Retained Earnings | -8.53M | -24.93M | -43.38M | -55.55M | -59.93M |
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