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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 | 325k | 527k | 272k | 274k | 822k | 1.43M | 1.22M | 1.22M |
| Total Current Assets | 253k | 459k | 211k | 224k | 753k | 993k | 826k | 563k |
| Cash and Equivalents | 33k | 324k | 29k | 96k | 530k | 422k | 469k | 160k |
| Total Non-Current Assets | -1.22M | 181k | 93k | 98k | 644k | 1.18M | 1.06M | 998k |
| Total Liabilities | 1.54M | 346k | 179k | 176k | 178k | 256k | 165k | 218k |
| Total Current Liabilities | 1.54M | 346k | 179k | 76k | 158k | 219k | 165k | 176k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 100k | 40k | 37k | 0 | 42k |
| Total Equity | -1.22M | 181k | 93k | 98k | 644k | 1.18M | 1.06M | 998k |
| Common Equity | 6.71M | 7.34M | 7.35M | 7.35M | 7.74M | 7.85M | 7.86M | 7.86M |
| Retained Earnings | -9.31M | -8.55M | -8.68M | -8.73M | -8.62M | -8.26M | -8.39M | -8.46M |
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