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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 | 46.55M | 46.14M | 44.34M | 238k | 21k | 2.08M | 1.46M | 552k |
| Total Current Assets | 390k | 1.6M | 506k | 223k | 21k | 2.01M | 1.36M | 416k |
| Cash and Equivalents | 34k | 1.21M | 211k | 1,000 | 12k | 1.83M | 922k | 311k |
| Total Non-Current Assets | 38.2M | 42.44M | 40.34M | -2.89M | -4.08M | -1.97M | -26.22M | -31.4M |
| Total Liabilities | 8.35M | 3.7M | 4M | 3.13M | 4.1M | 4.05M | 27.68M | 31.96M |
| Total Current Liabilities | 8.14M | 2.93M | 4M | 3.12M | 4.02M | 3M | 4.48M | 5.56M |
| Total Non-Current Liabilities | 424k | 1.53M | 0 | 14k | 162k | 2.09M | 46.41M | 52.79M |
| Total Equity | 38.2M | 42.44M | 40.34M | -2.89M | -4.08M | -1.97M | -26.22M | -31.4M |
| Common Equity | 32.75M | 34.94M | 34.48M | 33.66M | 34.03M | 43.63M | 55.62M | 57.85M |
| Retained Earnings | -10.8M | -10.96M | -13.1M | -57.37M | -58.99M | -73.87M | -109.14M | -123.46M |
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