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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 | 4.72M | 5.35M | 6.88M | 4.11M | 2.94M | 4.45M | 5.97M | 1.97M |
| Total Current Assets | 350k | 1.39M | 258k | 204k | 263k | 908k | 568k | 304k |
| Cash and Equivalents | 117k | 801k | 107k | 113k | 135k | 621k | 338k | 89k |
| Total Non-Current Assets | 2.89M | 3.23M | 4.64M | 1.88M | 941k | 2.29M | 3.17M | -371k |
| Total Liabilities | 1.83M | 2.11M | 2.24M | 2.23M | 2M | 2.16M | 2.8M | 2.34M |
| Total Current Liabilities | 224k | 1.76M | 1.85M | 1.79M | 566k | 1.89M | 1.28M | 2M |
| Total Non-Current Liabilities | 2.84M | 357k | 389k | 446k | 2.67M | 272k | 2.72M | 400k |
| Total Equity | 2.89M | 3.23M | 4.64M | 1.88M | 941k | 2.29M | 3.17M | -371k |
| Common Equity | 18.22M | 18.2M | 19.47M | 20.09M | 20.27M | 21.69M | 22.87M | 23.32M |
| Retained Earnings | -18.99M | -19.82M | -20.13M | -24.85M | -26.48M | -27.13M | -27.78M | -32.62M |
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