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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 | 5.89M | 6.62M | 8.96M | 8.9M | 9M | 15.19M | 14.52M | 13.2M |
| Total Current Assets | 235k | 98k | 344k | 61k | 20k | 11.11M | 7.11M | 3.3M |
| Cash and Equivalents | 45k | 4k | 163k | 22k | 2k | 10.96M | 6.08M | 2.67M |
| Total Non-Current Assets | 2.82M | 1.65M | 966k | 559k | -905k | 14.42M | 14.37M | 13.01M |
| Total Liabilities | 3.07M | 4.97M | 8M | 8.34M | 9.91M | 769k | 147k | 189k |
| Total Current Liabilities | 92k | 1.93M | 4.42M | 4.63M | 6.06M | 118k | 147k | 189k |
| Total Non-Current Liabilities | 5.95M | 6.07M | 7.15M | 7.37M | 7.69M | 1.3M | 0 | 0 |
| Total Equity | 2.82M | 1.65M | 966k | 559k | -905k | 14.42M | 14.37M | 13.01M |
| Common Equity | 8.59M | 9.07M | 9.61M | 11.48M | 11.48M | 17.72M | 19.19M | 19.2M |
| Retained Earnings | -6.78M | -9.52M | -11.42M | -13.07M | -14.64M | -8.13M | -9.38M | -11.02M |
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