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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 | 673k | 1.71M | 466k | 314k | 802k | 9.54M | 5.98M | 1.88M |
| Total Current Assets | 611k | 1.62M | 380k | 176k | 714k | 9.5M | 5.66M | 1.64M |
| Cash and Equivalents | 191k | 1.36M | 66k | 14k | 526k | 9.27M | 5.19M | 1.29M |
| Total Non-Current Assets | -2.25M | -1.63M | -973k | -2.47M | -2.35M | 8.33M | 4.55M | 189k |
| Total Liabilities | 2.92M | 3.34M | 1.44M | 2.78M | 3.15M | 1.21M | 1.42M | 1.69M |
| Total Current Liabilities | 2.92M | 3.34M | 1.44M | 1.92M | 1.82M | 1.09M | 1.06M | 1.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.74M | 2.66M | 250k | 460k | 375k |
| Total Equity | -2.25M | -1.63M | -973k | -2.47M | -2.35M | 8.33M | 4.55M | 189k |
| Common Equity | 22.88M | 26.57M | 28.62M | 29.48M | 31.01M | 42.21M | 42.68M | 42.68M |
| Retained Earnings | -28.83M | -32.54M | -34.62M | -37.95M | -39.87M | -43.75M | -48.62M | -53.49M |
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