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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 | 8.07M | 9.06M | 10.87M | 10.26M | 10.25M | 9.47M | 8.81M | 7.31M |
| Total Current Assets | 7.1M | 5.55M | 8.11M | 5.95M | 7.11M | 6.51M | 6.2M | 4.64M |
| Cash and Equivalents | 1.26M | 1.81M | 4.14M | 3.18M | 3.86M | 2.97M | 1.97M | 2.45M |
| Total Non-Current Assets | 806k | 2.15M | 1.52M | -90k | -2.38M | -2.19M | -2.84M | -2.62M |
| Total Liabilities | 7.26M | 6.91M | 9.35M | 10.35M | 12.63M | 11.65M | 11.65M | 9.93M |
| Total Current Liabilities | 5.89M | 3.91M | 5.69M | 5M | 7.69M | 7M | 5.7M | 4.74M |
| Total Non-Current Liabilities | 2.57M | 5.68M | 6.45M | 7.84M | 7.9M | 7.14M | 9.56M | 8.73M |
| Total Equity | 806k | 2.15M | 1.52M | -90k | -2.38M | -2.19M | -2.84M | -2.62M |
| Common Equity | 6.78M | 7.35M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Retained Earnings | -6.44M | -5.67M | -6.15M | -7.76M | -9.71M | -9.71M | -10.61M | -10.71M |
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