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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 | 798k | 671k | 652k | 436k | 734k | 731k | 681k | 689k |
| Total Current Assets | 451k | 425k | 496k | 352k | 509k | 541k | 543k | 603k |
| Cash and Equivalents | 207k | 96k | 39k | 12k | 38k | 106k | 142k | 138k |
| Total Non-Current Assets | -1.83M | -1.5M | -1.54M | -2.87M | -2.07M | -3.63M | -7.08M | -7.14M |
| Total Liabilities | 2.62M | 2.17M | 2.2M | 3.3M | 2.8M | 4.36M | 7.76M | 7.83M |
| Total Current Liabilities | 2.21M | 1.8M | 2.2M | 3.3M | 2.57M | 1.97M | 6.89M | 6.95M |
| Total Non-Current Liabilities | 834k | 754k | 0 | 0 | 464k | 4.59M | 1.75M | 1.76M |
| Total Equity | -1.83M | -1.5M | -1.54M | -2.87M | -2.07M | -3.63M | -7.08M | -7.14M |
| Common Equity | 17.06M | 18.71M | 21.58M | 22.27M | 25.18M | 25.48M | 24.88M | 28.8M |
| Retained Earnings | -23.55M | -25.15M | -29.34M | -32.61M | -35.81M | -41.14M | -46.27M | -50.85M |
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