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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 | 13.03M | 13.59M | 14.02M | 15.5M | 10.89M | 16.28M | 21.61M | 29.74M |
| Total Current Assets | 1.15M | 2.59M | 1.29M | 1.48M | 1.46M | 3.73M | 3.84M | 9.06M |
| Cash and Equivalents | 854k | 2.07M | 1.03M | 413k | 107k | 1.46M | 295k | 115k |
| Total Non-Current Assets | 9.46M | 8.6M | 9.9M | 10.76M | 3.19M | 12.14M | 16.95M | 11.58M |
| Total Liabilities | 3.57M | 4.99M | 4.12M | 4.75M | 7.7M | 4.15M | 4.66M | 18.16M |
| Total Current Liabilities | 2.52M | 3.88M | 3.13M | 3.35M | 2.23M | 2.39M | 2.51M | 15.32M |
| Total Non-Current Liabilities | 1.05M | 1.12M | 990k | 1.4M | 9.32M | 1.82M | 2.14M | 2.84M |
| Total Equity | 9.46M | 8.6M | 9.9M | 10.76M | 3.19M | 12.14M | 16.95M | 11.58M |
| Common Equity | 29.57M | 29.57M | 31.74M | 31.74M | 31.74M | 31.74M | 31.96M | 31.96M |
| Retained Earnings | -21.51M | -22.37M | -23.24M | -22.39M | -29.96M | -21.01M | -16.31M | -21.68M |
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