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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 | 2.14M | 2.33M | 3.15M | 1.63M | 2.02M | 2.75M | 2.35M | 2.78M |
| Total Current Assets | 1.98M | 2.22M | 3.11M | 1.43M | 1.98M | 2.72M | 2.33M | 2.76M |
| Cash and Equivalents | 404k | 530k | 509k | 566k | 817k | 1.79M | 978k | 1.35M |
| Total Non-Current Assets | -2.79M | -2.35M | -1.58M | -838k | -529k | -1.51M | -855k | -1.25M |
| Total Liabilities | 4.93M | 4.68M | 4.74M | 2.47M | 2.55M | 4.25M | 3.21M | 4.03M |
| Total Current Liabilities | 4.67M | 4.41M | 4.67M | 2.26M | 2.29M | 3.92M | 2.84M | 3.73M |
| Total Non-Current Liabilities | 453k | 479k | 63k | 212k | 329k | 481k | 665k | 533k |
| Total Equity | -2.79M | -2.35M | -1.58M | -838k | -529k | -1.51M | -855k | -1.25M |
| Common Equity | 14.5M | 14.65M | 14.65M | 14.84M | 14.84M | 14.84M | 15.91M | 17.23M |
| Retained Earnings | -20.15M | -19.78M | -19.01M | -18.45M | -18.14M | -19.28M | -19.77M | -21.59M |
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