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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 | 1.9M | 1.27M | 1.16M | 1.39M | 1.53M | 2.21M | 1.79M | 1.67M |
| Total Current Assets | 1.86M | 1.22M | 1.02M | 1.04M | 1.26M | 1.9M | 1.6M | 1.5M |
| Cash and Equivalents | 348k | 719k | 385k | 501k | 523k | 1.19M | 704k | 646k |
| Total Non-Current Assets | 209k | 633k | -202k | -11k | 204k | 572k | 233k | -195k |
| Total Liabilities | 1.69M | 634k | 1.36M | 1.4M | 1.33M | 1.64M | 1.56M | 1.87M |
| Total Current Liabilities | 1.53M | 556k | 1.02M | 927k | 986k | 1.43M | 1.39M | 1.73M |
| Total Non-Current Liabilities | 328k | 156k | 438k | 508k | 344k | 212k | 161k | 141k |
| Total Equity | 209k | 633k | -202k | -11k | 204k | 572k | 233k | -195k |
| Common Equity | 5.39M | 6.33M | 6.19M | 6.95M | 6.95M | 7.99M | 8.81M | 8.81M |
| Retained Earnings | -5.44M | -6.28M | -7.24M | -7.93M | -7.81M | -8.41M | -9.74M | -10.23M |
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