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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 | 142k | 618k | 1.18M | 647k | 2.57M | 1.23M | 1.03M | 497k |
| Total Current Assets | 106k | 587k | 1.16M | 630k | 2.56M | 1.22M | 1.02M | 497k |
| Cash and Equivalents | 81k | 579k | 1.02M | 392k | 2.1M | 715k | 604k | 234k |
| Total Non-Current Assets | -335k | 7k | 506k | 74k | 1.75M | 485k | 381k | -632k |
| Total Liabilities | 477k | 611k | 678k | 573k | 816k | 741k | 647k | 1.13M |
| Total Current Liabilities | 477k | 611k | 678k | 573k | 776k | 701k | 607k | 1.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 0 |
| Total Equity | -335k | 7k | 506k | 74k | 1.75M | 485k | 381k | -632k |
| Common Equity | 52.74M | 53.22M | 54.5M | 55.27M | 57.59M | 58.54M | 59.4M | 59.6M |
| Retained Earnings | -54M | -53.92M | -55.28M | -56.61M | -57.97M | -60.63M | -61.39M | -62.22M |
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