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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 | 8.55M | 17.14M | 16.11M | 7.77M | 7.13M | 7.73M | 8.09M | 7M |
| Total Current Assets | 86k | 49k | 28k | 432k | 446k | 189k | 83k | 574k |
| Cash and Equivalents | 73k | 24k | 18k | 409k | 420k | 143k | 55k | 567k |
| Total Non-Current Assets | -74.6M | -79.57M | -96.97M | -90.83M | -101.34M | -88.82M | -98.26M | -106.07M |
| Total Liabilities | 83.15M | 96.71M | 113.08M | 98.59M | 108.47M | 96.54M | 106.35M | 113.07M |
| Total Current Liabilities | 80.89M | 94.51M | 110.75M | 96.01M | 103.95M | 91.33M | 97.52M | 104.48M |
| Total Non-Current Liabilities | 2.26M | 2.2M | 2.34M | 2.59M | 4.52M | 5.21M | 8.83M | 8.59M |
| Total Equity | -74.6M | -79.57M | -96.97M | -90.83M | -101.34M | -88.82M | -98.26M | -106.07M |
| Common Equity | 186.95M | 186.95M | 186.95M | 186.95M | 186.95M | 186.95M | 186.95M | 186.95M |
| Retained Earnings | -294.42M | -299.39M | -316.79M | -310.65M | -321.16M | -308.64M | -318.09M | -325.9M |
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