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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 | 4.4M | 5.11M | 5.16M | 5.43M | 5.97M | 5.55M | 5.73M | 6.09M |
| Total Current Assets | 140k | 351k | 280k | 401k | 888k | 402k | 288k | 257k |
| Cash and Equivalents | 3k | 11k | 8k | 293k | 496k | 20k | 45k | 22k |
| Total Non-Current Assets | -2.36M | -1.85M | -3.54M | -3.3M | -4.05M | -5.89M | -6.22M | -6.1M |
| Total Liabilities | 6.77M | 6.97M | 8.7M | 8.73M | 10.02M | 11.44M | 11.94M | 12.19M |
| Total Current Liabilities | 6.77M | 6.97M | 8.7M | 8.73M | 10.02M | 11.44M | 11.94M | 12.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -2.36M | -1.85M | -3.54M | -3.3M | -4.05M | -5.89M | -6.22M | -6.1M |
| Common Equity | 19.71M | 22.62M | 23.09M | 23.67M | 24.16M | 24.16M | 25.96M | 28.46M |
| Retained Earnings | -24.73M | -26.4M | -28.53M | -29.26M | -30.5M | -32.34M | -34.76M | -37.63M |
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