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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 | 169k | 495k | 524k | 439k | 592k | 722k | 1.02M | 1.11M |
| Total Current Assets | 90k | 342k | 284k | 151k | 141k | 9k | 128k | 44k |
| Cash and Equivalents | 50k | 304k | 260k | 149k | 137k | 5k | 125k | 42k |
| Total Non-Current Assets | -555k | -95k | -70k | -41k | -155k | 76k | 331k | 373k |
| Total Liabilities | 724k | 590k | 594k | 480k | 747k | 646k | 693k | 735k |
| Total Current Liabilities | 51k | 91k | 52k | 36k | 43k | 125k | 82k | 88k |
| Total Non-Current Liabilities | 673k | 504k | 559k | 473k | 858k | 599k | 638k | 647k |
| Total Equity | -555k | -95k | -70k | -41k | -155k | 76k | 331k | 373k |
| Common Equity | 11.12M | 11.7M | 11.9M | 11.9M | 11.9M | 11.96M | 12.3M | 12.4M |
| Retained Earnings | -13.58M | -13.81M | -13.92M | -13.89M | -14.01M | -13.8M | -13.94M | -14.09M |
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