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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 | 192k | 194k | 266k | 373k | 676k | 1.09M | 985k | 892k |
| Total Current Assets | 161k | 174k | 180k | 115k | 166k | 92k | 32k | 35k |
| Cash and Equivalents | 47k | 22k | 70k | 56k | 114k | 47k | 18k | 21k |
| Total Non-Current Assets | -6.82M | -2.96M | -2.77M | -2.68M | -1.57M | -1.55M | -2.56M | -2.28M |
| Total Liabilities | 7.01M | 3.16M | 3.03M | 3.05M | 2.25M | 2.63M | 3.55M | 3.18M |
| Total Current Liabilities | 4.19M | 3.07M | 2.95M | 2.93M | 1.24M | 1.63M | 3.46M | 2.9M |
| Total Non-Current Liabilities | 5.56M | 81k | 88k | 120k | 1.04M | 1.03M | 88k | 410k |
| Total Equity | -6.82M | -2.96M | -2.77M | -2.68M | -1.57M | -1.55M | -2.56M | -2.28M |
| Common Equity | 21.43M | 22.12M | 23.4M | 24.16M | 25.54M | 26.93M | 26.96M | 30.72M |
| Retained Earnings | -29.83M | -27.71M | -29.05M | -29.75M | -30.49M | -31.88M | -32.93M | -39.43M |
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