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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 | 3.61M | 3.04M | 3.14M | 6.05M | 12.81M | 2.4M | 8.09M | 7M |
| Total Current Assets | 110k | 342k | 101k | 1.73M | 8.71M | 2.17M | 1.31M | 229k |
| Cash and Equivalents | 88k | 24k | 49k | 1.65M | 4.81M | 1.91M | 1.14M | 101k |
| Total Non-Current Assets | 1.59M | 2.36M | 2.33M | 5.81M | 12.62M | 2.3M | 8.02M | 6.94M |
| Total Liabilities | 2.02M | 681k | 815k | 237k | 191k | 101k | 72k | 60k |
| Total Current Liabilities | 1.98M | 644k | 780k | 237k | 191k | 101k | 72k | 60k |
| Total Non-Current Liabilities | 78k | 74k | 70k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.59M | 2.36M | 2.33M | 5.81M | 12.62M | 2.3M | 8.02M | 6.94M |
| Common Equity | 29.3M | 30.53M | 30.9M | 33.13M | 39.89M | 42.03M | 42.48M | 42.48M |
| Retained Earnings | -36.46M | -37.32M | -37.98M | -39.37M | -38.49M | -51.45M | -47.16M | -48.24M |
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