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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 | 4.19M | 3.17M | 6.67M | 12.63M | 14.18M | 15.1M | 12.36M | 9.54M |
| Total Current Assets | 2.91M | 2.03M | 3.66M | 6.21M | 6.41M | 5.73M | 4.9M | 3.07M |
| Cash and Equivalents | 1.95M | 1.04M | 1.07M | 125k | 1.14M | 63k | 79k | 38k |
| Total Non-Current Assets | 1.6M | 1.24M | 1.47M | 980k | 2.14M | 2.73M | 1.77M | 584k |
| Total Liabilities | 2.59M | 1.93M | 5.21M | 11.65M | 12.04M | 12.37M | 10.59M | 8.96M |
| Total Current Liabilities | 2.5M | 1.83M | 4.03M | 9.03M | 9.78M | 10.56M | 8.83M | 8.09M |
| Total Non-Current Liabilities | 90k | 106k | 1.17M | 3.28M | 2.51M | 1.81M | 2.1M | 868k |
| Total Equity | 1.6M | 1.24M | 1.47M | 980k | 2.14M | 2.73M | 1.77M | 584k |
| Common Equity | 22.17M | 22.15M | 22.68M | 22.58M | 25.05M | 24.85M | 23.99M | 23.99M |
| Retained Earnings | -34.71M | -35.32M | -35.76M | -36.44M | -38.15M | -37.92M | -39.64M | -40.93M |
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