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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 | 2.88M | 2.88M | 4.22M | 3.94M | 3.97M | 4.65M | 4.43M | 13.45M |
| Total Current Assets | 37k | 60k | 373k | 110k | 111k | 596k | 309k | 1.15M |
| Cash and Equivalents | 23k | 33k | 246k | 26k | 54k | 458k | 57k | 19k |
| Total Non-Current Assets | 2.35M | 2.4M | 3.56M | 2.91M | 2.25M | 951k | -347k | 6.87M |
| Total Liabilities | 533k | 481k | 660k | 1.03M | 1.73M | 3.7M | 4.78M | 6.58M |
| Total Current Liabilities | 533k | 481k | 660k | 1.03M | 1.7M | 2.87M | 3.9M | 5.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 64k | 1.66M | 1.76M | 2M |
| Total Equity | 2.35M | 2.4M | 3.56M | 2.91M | 2.25M | 951k | -347k | 6.87M |
| Common Equity | 15.42M | 15.5M | 18.29M | 19.21M | 19.21M | 21.39M | 21.39M | 21.39M |
| Retained Earnings | -15.17M | -15.6M | -17.17M | -18.78M | -19.44M | -21.36M | -22.82M | -15.62M |
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