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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 | 227k | 5.3M | 1.66M | 104k | 2.32M | 563k | 465k | 313k |
| Total Current Assets | 125k | 5.3M | 1.66M | 100k | 2.32M | 562k | 465k | 313k |
| Cash and Equivalents | 35k | 3.96M | 1.47M | 24k | 258k | 219k | 136k | 155k |
| Total Non-Current Assets | -3.46M | 4.84M | 488k | -4.05M | -1.1M | -5.28M | -6.77M | -7.37M |
| Total Liabilities | 3.69M | 465k | 1.17M | 4.15M | 3.42M | 5.85M | 7.23M | 7.68M |
| Total Current Liabilities | 3.38M | 465k | 1.17M | 4.15M | 3.42M | 4.37M | 2.62M | 2.88M |
| Total Non-Current Liabilities | 624k | 0 | 0 | 0 | 0 | 2.96M | 8.74M | 9.13M |
| Total Equity | -3.46M | 4.84M | 488k | -4.05M | -1.1M | -5.28M | -6.77M | -7.37M |
| Common Equity | 22.1M | 33.97M | 34.17M | 31.47M | 39.43M | 40.19M | 43.75M | 43.97M |
| Retained Earnings | -26.48M | -30.42M | -36.6M | -41.47M | -49.24M | -55.53M | -60.76M | -63.27M |
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