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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 | 10.29M | 13.21M | 6.65M | 6.06M | 2.44M | 3.55M | 86k | 98k |
| Total Current Assets | 2.66M | 6.04M | 6.24M | 153k | 100k | 1.11M | 86k | 98k |
| Cash and Equivalents | 1.94M | 5.64M | 425k | 95k | 45k | 306k | 25k | 17k |
| Total Non-Current Assets | 8.63M | 12.85M | 5.89M | 5.31M | 1.72M | 2.19M | -842k | -648k |
| Total Liabilities | 1.66M | 359k | 756k | 749k | 713k | 1.35M | 928k | 746k |
| Total Current Liabilities | 1.66M | 359k | 756k | 749k | 670k | 1.35M | 878k | 693k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 86k | 0 | 100k | 106k |
| Total Equity | 8.63M | 12.85M | 5.89M | 5.31M | 1.72M | 2.19M | -842k | -648k |
| Common Equity | 44.86M | 52.9M | 54.62M | 56.62M | 57.3M | 58.67M | 58.67M | 58.67M |
| Retained Earnings | -48.71M | -52.09M | -60.93M | -63.82M | -68.26M | -69.25M | -72.3M | -72.11M |
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