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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 | 422k | 430k | 2.62M | 1.97M | 965k | 2.57M | 1.69M | 891k |
| Total Current Assets | 419k | 427k | 2.62M | 1.96M | 915k | 2.55M | 1.69M | 891k |
| Cash and Equivalents | 188k | 345k | 2.54M | 1.86M | 865k | 2.5M | 1.37M | 602k |
| Total Non-Current Assets | 330k | 195k | -953k | -759k | -2.42M | -1.87M | -3.44M | -5.15M |
| Total Liabilities | 92k | 235k | 3.58M | 2.72M | 3.39M | 4.44M | 5.14M | 6.04M |
| Total Current Liabilities | 85k | 235k | 424k | 429k | 687k | 753k | 949k | 4.71M |
| Total Non-Current Liabilities | 7k | 0 | 6.31M | 4.59M | 5.38M | 7.37M | 8.37M | 2.66M |
| Total Equity | 330k | 195k | -953k | -759k | -2.42M | -1.87M | -3.44M | -5.15M |
| Common Equity | 0 | 948k | 1.69M | 2.01M | 2.19M | 2.53M | 2.53M | 2.53M |
| Retained Earnings | 330k | -794k | -2.87M | -3.17M | -5.05M | -7.32M | -8.93M | -10.69M |
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