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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 | 6.66M | 5.94M | 5.47M | 5.5M | 5.37M | 5.06M | 56k | 25k |
| Total Current Assets | 2.09M | 929k | 193k | 106k | 48k | 493k | 33k | 25k |
| Cash and Equivalents | 2.06M | 882k | 136k | 71k | 12k | 469k | 10k | 5k |
| Total Non-Current Assets | 4.07M | 3M | 4.63M | 4.01M | 4.74M | 4.52M | -465k | -1.1M |
| Total Liabilities | 2.59M | 2.94M | 843k | 1.49M | 628k | 537k | 521k | 1.13M |
| Total Current Liabilities | 166k | 175k | 162k | 293k | 426k | 275k | 420k | 1.13M |
| Total Non-Current Liabilities | 4.63M | 5.32M | 1.16M | 1.68M | 202k | 322k | 101k | 0 |
| Total Equity | 4.07M | 3M | 4.63M | 4.01M | 4.74M | 4.52M | -465k | -1.1M |
| Common Equity | 16.97M | 16.97M | 20.55M | 20.55M | 20.91M | 22.1M | 22.27M | 22.15M |
| Retained Earnings | -15.91M | -16.12M | -17.07M | -17.47M | -16.67M | -17.96M | -22.93M | -23.26M |
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