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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 | 148k | 142k | 302k | 146k | 128k | 160k | 6.34M | 10.19M |
| Total Current Assets | 25k | 18k | 142k | 106k | 88k | 118k | 3.91M | 9.76M |
| Cash and Equivalents | 18k | 4k | 114k | 65k | 54k | 55k | 3.72M | 433k |
| Total Non-Current Assets | 44k | -55k | 108k | -20k | 36k | 110k | 4.01M | 1.01M |
| Total Liabilities | 104k | 197k | 194k | 166k | 92k | 50k | 2.33M | 9.18M |
| Total Current Liabilities | 40k | 42k | 38k | 166k | 92k | 50k | 2.19M | 9.07M |
| Total Non-Current Liabilities | 64k | 225k | 226k | 0 | 0 | 0 | 137k | 109k |
| Total Equity | 44k | -55k | 108k | -20k | 36k | 110k | 4.01M | 1.01M |
| Common Equity | 2.79M | 2.77M | 3M | 3.01M | 3.06M | 3.06M | 8.16M | 8.69M |
| Retained Earnings | -2.94M | -3.04M | -3.11M | -3.25M | -3.26M | -3.2M | -4.52M | -8.33M |
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