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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 | 3.47M | 2.83M | 2.12M | 1.87M | 1.79M | 1.38M | 967k | 509k |
| Total Current Assets | 2.76M | 2.27M | 1.71M | 1.09M | 969k | 883k | 728k | 478k |
| Cash and Equivalents | 1.37M | 1.15M | 624k | 87k | 93k | 96k | 57k | 21k |
| Total Non-Current Assets | -1.4M | -1.78M | -1.84M | -426k | -1.21M | -1.96M | -2.96M | -3.43M |
| Total Liabilities | 4.87M | 4.6M | 3.96M | 2.29M | 3M | 3.34M | 3.93M | 3.94M |
| Total Current Liabilities | 2.33M | 2.02M | 1.77M | 1.58M | 2.26M | 2.42M | 3.84M | 3.94M |
| Total Non-Current Liabilities | 5.07M | 5.17M | 4.38M | 1.06M | 1.04M | 1.62M | 154k | 0 |
| Total Equity | -1.4M | -1.78M | -1.84M | -426k | -1.21M | -1.96M | -2.96M | -3.43M |
| Common Equity | 4.03M | 4.03M | 4.03M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Retained Earnings | -5.99M | -6.43M | -6.49M | -6.68M | -7.47M | -8.21M | -9.22M | -9.68M |
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