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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 | 481k | 381k | 560k | 204k | 132k | 55k | 19.31M | 17.58M |
| Total Current Assets | 481k | 381k | 560k | 204k | 132k | 55k | 6.39M | 4.61M |
| Cash and Equivalents | 388k | 335k | 517k | 174k | 104k | 39k | 6.34M | 4.3M |
| Total Non-Current Assets | -2.12M | -2.86M | -4.42M | -5.2M | -6.15M | -7.37M | 14.77M | 13.88M |
| Total Liabilities | 2.61M | 3.24M | 4.98M | 5.4M | 6.28M | 7.43M | 4.54M | 3.7M |
| Total Current Liabilities | 2.61M | 3.24M | 4.58M | 5.33M | 6.19M | 7.32M | 4.54M | 3.18M |
| Total Non-Current Liabilities | 0 | 0 | 794k | 148k | 182k | 212k | 0 | 519k |
| Total Equity | -2.12M | -2.86M | -4.42M | -5.2M | -6.15M | -7.37M | 14.77M | 13.88M |
| Common Equity | 77.89M | 77.64M | 77.74M | 78.29M | 78.69M | 79.16M | 101.45M | 103.71M |
| Retained Earnings | -84.73M | -85.6M | -87.5M | -88.83M | -90.57M | -92.24M | -93.38M | -97.86M |
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