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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 | 6k | 316k | 241k | 5.59M | 7.69M | 5.1M | 1.69M | 4k |
| Total Current Assets | 6k | 316k | 241k | 745k | 1.11M | 573k | 631k | 4k |
| Cash and Equivalents | 1,000 | 253k | 225k | 6k | 153k | 43k | 0 | 0 |
| Total Non-Current Assets | -545k | 79k | -23k | 638k | 3.06M | 77k | -1.41M | -3.73M |
| Total Liabilities | 551k | 237k | 264k | 4.95M | 4.62M | 5.02M | 3.11M | 3.73M |
| Total Current Liabilities | 551k | 237k | 264k | 1.47M | 1.63M | 2.18M | 2.89M | 3.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.48M | 3.04M | 2.88M | 426k | 0 |
| Total Equity | -545k | 79k | -23k | 638k | 3.06M | 77k | -1.41M | -3.73M |
| Common Equity | 12.2M | 12.82M | 13.3M | 25.99M | 29.88M | 30.65M | 32.09M | 32.21M |
| Retained Earnings | -13.71M | -14.02M | -14.98M | -29M | -34.62M | -39.24M | -41.65M | -44.1M |
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