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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 | 5.57M | 5.35M | 6.62M | 6.09M | 6.36M | 6.21M | 6.65M | 3k |
| Total Current Assets | 1.12M | 336k | 73k | 8k | 254k | 19k | 5k | 3k |
| Cash and Equivalents | 1.08M | 305k | 15k | 4k | 232k | 13k | 3k | 2k |
| Total Non-Current Assets | 5.47M | 5.23M | 6.44M | 5.63M | 6.24M | 6.07M | 6.31M | -466k |
| Total Liabilities | 98k | 124k | 189k | 463k | 119k | 135k | 338k | 469k |
| Total Current Liabilities | 37k | 64k | 128k | 358k | 56k | 135k | 338k | 469k |
| Total Non-Current Liabilities | 61k | 60k | 61k | 210k | 126k | 0 | 0 | 0 |
| Total Equity | 5.47M | 5.23M | 6.44M | 5.63M | 6.24M | 6.07M | 6.31M | -466k |
| Common Equity | 19.52M | 19.55M | 19.55M | 19.55M | 20.45M | 20.47M | 20.48M | 20.48M |
| Retained Earnings | -14.76M | -15.36M | -14.18M | -16.17M | -16.44M | -16.77M | -16.96M | -23.61M |
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