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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 | 2.13M | 3.4M | 1.56M | 2.76M | 5.04M | 6.13M | 5.62M | 5.68M |
| Total Current Assets | 1.09M | 2.25M | 556k | 1.91M | 2.74M | 2.88M | 3.1M | 3.72M |
| Cash and Equivalents | 740k | 1.98M | 75k | 834k | 1.01M | 1.15M | 1.1M | 749k |
| Total Non-Current Assets | 1.35M | 2.74M | -985k | 837k | 1.07M | -1.57M | -4.14M | -8.41M |
| Total Liabilities | 784k | 659k | 2.54M | 1.92M | 3.96M | 7.7M | 9.76M | 14.09M |
| Total Current Liabilities | 784k | 659k | 2.06M | 1.34M | 2.92M | 4.72M | 6.34M | 10.89M |
| Total Non-Current Liabilities | 0 | 0 | 481k | 741k | 1.7M | 4.1M | 5.01M | 4.5M |
| Total Equity | 1.35M | 2.74M | -985k | 837k | 1.07M | -1.57M | -4.14M | -8.41M |
| Common Equity | 15.08M | 19.06M | 19.08M | 21.78M | 22.7M | 23.82M | 23.13M | 23.83M |
| Retained Earnings | -17.27M | -20.05M | -23.93M | -24.89M | -28.61M | -33.21M | -37.1M | -42.13M |
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