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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 | 8.38M | 7.74M | 6.71M | 6.51M | 8.11M | 7.44M | 8.34M | 7.5M |
| Total Current Assets | 184k | 1.29M | 1.08M | 660k | 391k | 112k | 1.19M | 1.83M |
| Cash and Equivalents | 158k | 1.28M | 1.07M | 653k | 385k | 84k | 1.15M | 1.33M |
| Total Non-Current Assets | 5.96M | 5.52M | 4.47M | 4.27M | 5.81M | 4.93M | 7.98M | 7.14M |
| Total Liabilities | 2.42M | 2.21M | 2.24M | 2.24M | 2.3M | 2.51M | 352k | 361k |
| Total Current Liabilities | 949k | 917k | 953k | 989k | 1.06M | 1.27M | 127k | 51k |
| Total Non-Current Liabilities | 1.47M | 1.3M | 1.29M | 1.25M | 1.24M | 1.24M | 225k | 310k |
| Total Equity | 5.96M | 5.52M | 4.47M | 4.27M | 5.81M | 4.93M | 7.98M | 7.14M |
| Common Equity | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 13.27M | 13.29M |
| Retained Earnings | -47.29M | -47.26M | -48.41M | -48.69M | -47.18M | -48.11M | -48.97M | -49.98M |
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