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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 | 3.06M | 6.12M | 4.9M | 5.06M | 4.72M | 8.11M | 9.99M | 8.91M |
| Total Current Assets | 670k | 1.35M | 244k | 193k | 60k | 984k | 780k | 331k |
| Cash and Equivalents | 372k | 1.07M | 18k | 17k | 30k | 242k | 2k | 28k |
| Total Non-Current Assets | 2.43M | 5.51M | 4.13M | 4.34M | 4.06M | 6.98M | 9.61M | 8.2M |
| Total Liabilities | 626k | 615k | 765k | 723k | 655k | 1.13M | 384k | 713k |
| Total Current Liabilities | 626k | 615k | 765k | 723k | 655k | 1.13M | 384k | 713k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.43M | 5.51M | 4.13M | 4.34M | 4.06M | 6.98M | 9.61M | 8.2M |
| Common Equity | 45.94M | 50.96M | 52.67M | 54.15M | 55.62M | 59.71M | 64.6M | 64.79M |
| Retained Earnings | -49M | -51.83M | -54.87M | -56.92M | -58.33M | -60.31M | -62.67M | -64.28M |
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