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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 | 7.51M | 8.05M | 9.51M | 2.75M | 767k | 17.16M | 15.92M | 15.26M |
| Total Current Assets | 1.22M | 1.34M | 2.8M | 1.83M | 616k | 4.77M | 3.77M | 3.4M |
| Cash and Equivalents | 776k | 729k | 2.01M | 1.03M | 260k | 1.87M | 724k | 600k |
| Total Non-Current Assets | 6.69M | 7.14M | 8.49M | -678k | -2.21M | 4.99M | 1.63M | 401k |
| Total Liabilities | 821k | 912k | 1.03M | 3.43M | 2.98M | 12.17M | 14.29M | 14.86M |
| Total Current Liabilities | 809k | 912k | 899k | 1.12M | 2.96M | 4.24M | 12.12M | 6.35M |
| Total Non-Current Liabilities | 24k | 0 | 254k | 4.3M | 13k | 15.38M | 4.02M | 16.32M |
| Total Equity | 6.69M | 7.14M | 8.49M | -678k | -2.21M | 4.99M | 1.63M | 401k |
| Common Equity | 24.78M | 27.01M | 30.56M | 30.14M | 30.14M | 68.47M | 68.47M | 68.5M |
| Retained Earnings | -20.59M | -22.61M | -25.16M | -34.79M | -36.46M | -66.16M | -69.75M | -71.57M |
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