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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 | 7.22M | 7.9M | 7.97M | 7.55M | 9.48M | 15.18M | 9.47M | 9.02M |
| Total Current Assets | 2.06M | 1.58M | 1.4M | 732k | 1.46M | 3.36M | 800k | 555k |
| Cash and Equivalents | 62k | 86k | 545k | 50k | 205k | 0 | 489k | 144k |
| Total Non-Current Assets | 7.14M | 7.82M | 7.77M | 7.43M | 9.33M | 14.35M | 9.26M | 8.88M |
| Total Liabilities | 76k | 76k | 204k | 119k | 147k | 828k | 204k | 143k |
| Total Current Liabilities | 76k | 76k | 204k | 119k | 113k | 806k | 195k | 143k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 34k | 22k | 9k | 0 |
| Total Equity | 7.14M | 7.82M | 7.77M | 7.43M | 9.33M | 14.35M | 9.26M | 8.88M |
| Common Equity | 12.93M | 13.31M | 13.71M | 13.86M | 14.69M | 17.42M | 18.28M | 18.58M |
| Retained Earnings | -12.62M | -12.68M | -13.43M | -14.04M | -13.4M | -13.73M | -19.66M | -20.58M |
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