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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 | 10.69M | 11.18M | 11.3M | 9.71M | 8.07M | 202k | 480k | 377k |
| Total Current Assets | 33k | 124k | 27k | 39k | 64k | 12k | 155k | 19k |
| Cash and Equivalents | 26k | 107k | 20k | 7k | 51k | 2k | 146k | 11k |
| Total Non-Current Assets | 3.99M | 4.28M | 3.05M | 169k | -2.23M | -9.46M | -10.53M | -12.17M |
| Total Liabilities | 6.7M | 6.9M | 8.25M | 9.54M | 10.3M | 9.66M | 11.01M | 12.54M |
| Total Current Liabilities | 6.6M | 3.64M | 4.41M | 5.44M | 10.21M | 6.97M | 10.92M | 12.45M |
| Total Non-Current Liabilities | 95k | 6.44M | 7.58M | 8.09M | 95k | 5.28M | 95k | 95k |
| Total Equity | 3.99M | 4.28M | 3.05M | 169k | -2.23M | -9.46M | -10.53M | -12.17M |
| Common Equity | 16.59M | 16.95M | 17.19M | 17.19M | 17.19M | 17.19M | 17.54M | 17.57M |
| Retained Earnings | -14.29M | -14.88M | -16.39M | -19.27M | -20.92M | -29.36M | -30.84M | -31.31M |
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