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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 | 3.27M | 3.23M | 3.64M | 3.29M | 3.74M | 5.23M | 6.03M | 6.1M |
| Total Current Assets | 1.03M | 1M | 1.46M | 1.15M | 1.43M | 2.42M | 3.54M | 2.86M |
| Cash and Equivalents | 0 | 0 | 0 | 52k | 131k | 216k | 379k | 933k |
| Total Non-Current Assets | 329k | 410k | 426k | 621k | 1.31M | 2.29M | 2.89M | 2.81M |
| Total Liabilities | 2.94M | 2.82M | 3.21M | 2.67M | 2.43M | 2.94M | 3.14M | 3.28M |
| Total Current Liabilities | 731k | 654k | 969k | 527k | 354k | 892k | 1.14M | 607k |
| Total Non-Current Liabilities | 4.42M | 4.33M | 4.39M | 4.25M | 4.16M | 4.1M | 3.98M | 5.11M |
| Total Equity | 329k | 410k | 426k | 621k | 1.31M | 2.29M | 2.89M | 2.81M |
| Common Equity | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 1.19M | 1.27M | 1.34M |
| Retained Earnings | -2.13M | -2.05M | -2.03M | -1.84M | -1.15M | 929k | 1.33M | 1.11M |
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