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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 | 995k | 981k | 1.95M | 1.48M | 1.2M | 1.12M | 696k | 735k |
| Total Current Assets | 155k | 182k | 202k | 88k | 119k | 216k | 170k | 241k |
| Cash and Equivalents | 43k | 98k | 110k | 78k | 109k | 208k | 165k | 229k |
| Total Non-Current Assets | 361k | 514k | 1.46M | 1.2M | 975k | 859k | 543k | 576k |
| Total Liabilities | 634k | 467k | 483k | 280k | 227k | 256k | 153k | 159k |
| Total Current Liabilities | 594k | 467k | 429k | 262k | 227k | 256k | 153k | 159k |
| Total Non-Current Liabilities | 40k | 0 | 54k | 18k | 0 | 0 | 0 | 0 |
| Total Equity | 361k | 514k | 1.46M | 1.2M | 975k | 859k | 543k | 576k |
| Common Equity | 3.55M | 3.55M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M |
| Retained Earnings | -3.36M | -3.2M | -2.31M | -2.58M | -2.8M | -2.92M | -3.23M | -3.23M |
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