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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 | 8.4M | 8.46M | 7.9M | 2.77M | 3.17M | 6.49M | 8.17M | 12.39M |
| Total Current Assets | 6.09M | 6.53M | 6.37M | 2.59M | 2.15M | 4.03M | 4.71M | 6.86M |
| Cash and Equivalents | 235k | 104k | 99k | 31k | 145k | 159k | 725k | 358k |
| Total Non-Current Assets | -2.82M | -3.07M | -3.33M | -12.1M | -12.54M | -7.92M | -6.78M | -3.24M |
| Total Liabilities | 11.22M | 11.53M | 11.23M | 14.87M | 15.71M | 14.41M | 14.94M | 15.63M |
| Total Current Liabilities | 11.21M | 11.52M | 11.23M | 7.08M | 8.49M | 7.78M | 8.27M | 8.95M |
| Total Non-Current Liabilities | 26k | 18k | 0 | 14.89M | 14.44M | 13.21M | 13.35M | 13.31M |
| Total Equity | -2.82M | -3.07M | -3.33M | -12.1M | -12.54M | -7.92M | -6.78M | -3.24M |
| Common Equity | 8.89M | 9.74M | 9.75M | 10.15M | 10.81M | 13.56M | 13.61M | 14.74M |
| Retained Earnings | -12.91M | -14M | -14.35M | -23.16M | -24.8M | -23.43M | -22.18M | -20.47M |
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