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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 | 6.21M | 6.06M | 6.99M | 4.9M | 4.84M | 4.9M | 5.02M | 5.03M |
| Total Current Assets | 517k | 41k | 277k | 99k | 3k | 12k | 17k | 17k |
| Cash and Equivalents | 447k | 23k | 190k | 17k | 3k | 1,000 | 5k | 5k |
| Total Non-Current Assets | 4.24M | 3.72M | 4.24M | 1.74M | 2.02M | 1.76M | 1.88M | 1.72M |
| Total Liabilities | 1.97M | 2.35M | 2.75M | 3.16M | 2.83M | 3.15M | 3.14M | 3.31M |
| Total Current Liabilities | 1.97M | 2.35M | 2.75M | 3.16M | 2.83M | 3.15M | 2.84M | 3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 602k | 624k |
| Total Equity | 4.24M | 3.72M | 4.24M | 1.74M | 2.02M | 1.76M | 1.88M | 1.72M |
| Common Equity | 25.17M | 25.2M | 26.24M | 26.28M | 26.75M | 26.8M | 27.25M | 27.34M |
| Retained Earnings | -24.82M | -25.48M | -26.15M | -29.02M | -29.37M | -29.7M | -29.97M | -30.28M |
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