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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 | 3.6M | 1.74M | 1.58M | 1.56M | 1.61M | 1.92M | 1.94M | 2.24M |
| Total Current Assets | 2.74M | 226k | 66k | 19k | 113k | 379k | 259k | 645k |
| Cash and Equivalents | 464k | 124k | 30k | 4k | 103k | 236k | 80k | 411k |
| Total Non-Current Assets | -488k | 1.34M | 1.07M | 1M | 984k | 1.37M | 1.33M | 1.67M |
| Total Liabilities | 4.09M | 392k | 504k | 555k | 629k | 553k | 615k | 565k |
| Total Current Liabilities | 4.09M | 392k | 504k | 555k | 587k | 553k | 615k | 565k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 84k | 0 | 0 | 0 |
| Total Equity | -488k | 1.34M | 1.07M | 1M | 984k | 1.37M | 1.33M | 1.67M |
| Common Equity | 17.42M | 17.96M | 18.26M | 18.3M | 18.83M | 19.6M | 19.7M | 20.37M |
| Retained Earnings | -17.98M | -17.49M | -18.05M | -18.78M | -19.28M | -19.64M | -19.99M | -20.28M |
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