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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 | 1.84M | 2.59M | 2.79M | 2.77M | 3.79M | 7.72M | 942k | 2.33M |
| Total Current Assets | 441k | 704k | 867k | 605k | 1.38M | 3.26M | 942k | 2.28M |
| Cash and Equivalents | 393k | 438k | 816k | 520k | 1.26M | 3.1M | 910k | 2.19M |
| Total Non-Current Assets | 939k | 1.69M | 1.95M | 1.61M | 2.59M | 6.17M | -456k | 734k |
| Total Liabilities | 905k | 901k | 845k | 1.16M | 1.2M | 1.55M | 1.4M | 1.59M |
| Total Current Liabilities | 184k | 137k | 35k | 95k | 110k | 441k | 268k | 440k |
| Total Non-Current Liabilities | 721k | 764k | 810k | 1.06M | 1.09M | 1.11M | 1.13M | 1.15M |
| Total Equity | 939k | 1.69M | 1.95M | 1.61M | 2.59M | 6.17M | -456k | 734k |
| Common Equity | 2.42M | 3.23M | 3.66M | 3.66M | 5.09M | 9.51M | 9.51M | 13.8M |
| Retained Earnings | -6.66M | -7.29M | -7.91M | -8.33M | -8.78M | -9.47M | -16.18M | -19.47M |
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