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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 177k | 149k | 111k | 132k | 115k | 117k | 47k | 4.1M |
| Total Current Assets | 159k | 139k | 108k | 29k | 113k | 117k | 47k | 3.83M |
| Cash and Equivalents | 57k | 41k | 21k | 1,000 | 6k | 115k | 28k | 977k |
| Total Non-Current Assets | -566k | -484k | -439k | -390k | -609k | 92k | -124k | -1.28M |
| Total Liabilities | 743k | 633k | 550k | 522k | 724k | 25k | 171k | 5.38M |
| Total Current Liabilities | 743k | 600k | 517k | 522k | 684k | 25k | 171k | 2.99M |
| Total Non-Current Liabilities | 0 | 66k | 66k | 0 | 80k | 0 | 0 | 4.62M |
| Total Equity | -566k | -484k | -439k | -390k | -609k | 92k | -124k | -1.28M |
| Common Equity | 1.61M | 1.83M | 2.06M | 2.31M | 2.31M | 3.09M | 3.19M | 0 |
| Retained Earnings | -2.28M | -2.47M | -2.64M | -2.82M | -3.04M | -3.11M | -3.43M | -34.49M |
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