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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 | 29.05M | 19.33M | 23.68M | 100k | 11k | 137k | 104k | 50k |
| Total Current Assets | 168k | 5.99M | 415k | 99k | 11k | 126k | 84k | 36k |
| Cash and Equivalents | 112k | 1.66M | 233k | 76k | 6k | 121k | 70k | 35k |
| Total Non-Current Assets | 25.96M | 11.21M | 13.14M | -21.54M | -696k | -498k | -642k | -637k |
| Total Liabilities | 3.09M | 8.12M | 10.54M | 21.64M | 707k | 635k | 746k | 687k |
| Total Current Liabilities | 2.14M | 2.43M | 9.79M | 21.64M | 707k | 635k | 746k | 687k |
| Total Non-Current Liabilities | 1.6M | 5.89M | 758k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.96M | 11.21M | 13.14M | -21.54M | -696k | -498k | -642k | -637k |
| Common Equity | 59.79M | 60.06M | 60.17M | 61.15M | 61.1M | 60.06M | 60.26M | 60.41M |
| Retained Earnings | -37.84M | -53.65M | -52.88M | -88.55M | -67.88M | -68.1M | -68.52M | -68.68M |
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