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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 625k | 459k | 31.9M | 32.15M | 43.69M | 55.78M | 54.08M |
| Total Current Assets | 625k | 459k | 3.65M | 4.65M | 1.96M | 2.96M | 3.43M |
| Cash and Equivalents | 625k | 458k | 2.92M | 3.06M | 1.01M | 0 | 0 |
| Total Non-Current Assets | 475k | 400k | 8.77M | 7.95M | 4.87M | 3.46M | 1.56M |
| Total Liabilities | 150k | 59k | 23.14M | 24.2M | 38.83M | 52.33M | 52.52M |
| Total Current Liabilities | 150k | 59k | 1.77M | 3.17M | 8.21M | 25.82M | 52.4M |
| Total Non-Current Liabilities | 0 | 0 | 41.63M | 39.98M | 59.97M | 52.13M | 118k |
| Total Equity | 475k | 400k | 8.77M | 7.95M | 4.87M | 3.46M | 1.56M |
| Common Equity | 621k | 623k | 5.83M | 4.03M | 4.21M | 4.64M | 4.69M |
| Retained Earnings | -170k | -246k | 1.42M | 2.29M | -1.13M | -2.9M | -4.95M |
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