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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 | 29.8M | 32.01M | 32.18M | 31.36M | 1.1M | 88k | 241k | 97k |
| Total Current Assets | 1.34M | 68k | 25k | 29k | 13k | 20k | 173k | 29k |
| Cash and Equivalents | 1.16M | 39k | 3k | 20k | 1,000 | 1,000 | 161k | 9k |
| Total Non-Current Assets | 12.29M | 9.43M | 7.55M | 4.68M | -27.47M | -26.77M | -27.51M | -29.21M |
| Total Liabilities | 17.51M | 22.58M | 24.63M | 26.68M | 28.56M | 26.86M | 27.75M | 29.31M |
| Total Current Liabilities | 17.51M | 21.45M | 23.29M | 26.68M | 28.56M | 26.86M | 27.75M | 29.31M |
| Total Non-Current Liabilities | 0 | 2.25M | 2.7M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.29M | 9.43M | 7.55M | 4.68M | -27.47M | -26.77M | -27.51M | -29.21M |
| Common Equity | 62.38M | 62.38M | 62.88M | 62.88M | 62.88M | 64.85M | 65.86M | 65.93M |
| Retained Earnings | -56.84M | -61.85M | -64.3M | -67.16M | -99.36M | -100.72M | -102.47M | -104.24M |
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