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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 | 3.05M | 2.97M | 2.99M | 99k | 8k | 2.91M | 5.18M | 5.25M |
| Total Current Assets | 181k | 119k | 145k | 99k | 8k | 804k | 5.08M | 1.85M |
| Cash and Equivalents | 124k | 66k | 95k | 77k | 7k | 797k | 2.71M | 272k |
| Total Non-Current Assets | 1.84M | 1.51M | 1.02M | -2.41M | -2.72M | -247k | 2.64M | 1.88M |
| Total Liabilities | 1.21M | 1.47M | 1.97M | 2.51M | 2.73M | 3.15M | 2.54M | 3.38M |
| Total Current Liabilities | 1.03M | 1.29M | 1.79M | 2.33M | 2.73M | 2.81M | 2.54M | 3.22M |
| Total Non-Current Liabilities | 176k | 176k | 176k | 176k | 0 | 690k | 0 | 156k |
| Total Equity | 1.84M | 1.51M | 1.02M | -2.41M | -2.72M | -247k | 2.64M | 1.88M |
| Common Equity | 93.27M | 95.28M | 95.92M | 97M | 97.51M | 99.37M | 104.92M | 107.65M |
| Retained Earnings | -98.97M | -100.9M | -102.41M | -105.99M | -106.37M | -105.47M | -108.59M | -112.29M |
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