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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 | 943k | 823k | 17.8M | 16.41M | 12.4M | 12.74M | 14.16M | 17.29M |
| Total Current Assets | 90k | 46k | 347k | 295k | 241k | 165k | 105k | 132k |
| Cash and Equivalents | 77k | 40k | 55k | 23k | 210k | 128k | 5k | 6k |
| Total Non-Current Assets | 541k | 322k | 16.6M | 15M | 10.99M | 11.39M | 12.65M | 15.5M |
| Total Liabilities | 402k | 501k | 1.2M | 1.41M | 1.42M | 1.35M | 1.51M | 1.79M |
| Total Current Liabilities | 113k | 208k | 397k | 435k | 357k | 241k | 285k | 302k |
| Total Non-Current Liabilities | 448k | 293k | 1.61M | 1.95M | 2.12M | 2.22M | 2.46M | 2.8M |
| Total Equity | 541k | 322k | 16.6M | 15M | 10.99M | 11.39M | 12.65M | 15.5M |
| Common Equity | 1.69M | 1.69M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| Retained Earnings | -1.34M | -1.56M | -7.54M | -9.4M | -13.09M | -11.77M | -10.95M | -8.89M |
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