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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 | 12.25M | 11.59M | 10.93M | 13.23M | 11.93M | 16.44M | 10.61M | 9.28M |
| Total Current Assets | 414k | 389k | 500k | 3.28M | 4.28M | 8.67M | 3M | 1.78M |
| Cash and Equivalents | 291k | 269k | 398k | 3.16M | 4.05M | 8.41M | 2.61M | 1.45M |
| Total Non-Current Assets | 9.67M | 10.75M | 10.2M | 12.22M | 11.11M | 15.43M | 9.83M | 7.92M |
| Total Liabilities | 2.58M | 833k | 739k | 1.01M | 827k | 1.01M | 780k | 1.36M |
| Total Current Liabilities | 2.28M | 452k | 328k | 532k | 421k | 602k | 286k | 307k |
| Total Non-Current Liabilities | 301k | 381k | 411k | 476k | 406k | 409k | 494k | 1.05M |
| Total Equity | 9.67M | 10.75M | 10.2M | 12.22M | 11.11M | 15.43M | 9.83M | 7.92M |
| Common Equity | 48.05M | 52.41M | 55.12M | 63.23M | 70.5M | 83.51M | 83.51M | 86.05M |
| Retained Earnings | -44.25M | -47.86M | -51.37M | -57.76M | -66.41M | -75.81M | -81.74M | -86.56M |
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