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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 | 9.79M | 7.15M | 5.23M | 5.73M | 8.18M | 8.79M | 8.46M | 5.24M |
| Total Current Assets | 1.01M | 735k | 422k | 110k | 66k | 299k | 130k | 226k |
| Cash and Equivalents | 673k | 735k | 418k | 32k | 61k | 289k | 106k | 179k |
| Total Non-Current Assets | 8.7M | 6.07M | 4.34M | 5.01M | 6.95M | 7.81M | 8.12M | 4.9M |
| Total Liabilities | 1.09M | 1.08M | 891k | 715k | 1.24M | 972k | 341k | 346k |
| Total Current Liabilities | 116k | 244k | 313k | 54k | 454k | 680k | 49k | 66k |
| Total Non-Current Liabilities | 972k | 835k | 578k | 661k | 781k | 292k | 292k | 280k |
| Total Equity | 8.7M | 6.07M | 4.34M | 5.01M | 6.95M | 7.81M | 8.12M | 4.9M |
| Common Equity | 71.37M | 71.37M | 71.37M | 71.37M | 71.37M | 71.37M | 71.37M | 71.37M |
| Retained Earnings | -62.67M | -65.31M | -67.03M | -66.36M | -64.43M | -63.56M | -63.26M | -66.48M |
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