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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 | 7.85M | 1.86M | 2.14M | 1.47M | 669k | 446k | 400k | 806k |
| Total Current Assets | 6.21M | 1.72M | 1.34M | 783k | 278k | 230k | 303k | 760k |
| Cash and Equivalents | 6.06M | 1.57M | 1.13M | 353k | 130k | 152k | 240k | 648k |
| Total Non-Current Assets | 7.42M | 1.2M | 1.5M | 774k | -32k | -255k | -433k | -50k |
| Total Liabilities | 438k | 661k | 632k | 695k | 701k | 701k | 833k | 856k |
| Total Current Liabilities | 432k | 654k | 626k | 678k | 694k | 701k | 791k | 829k |
| Total Non-Current Liabilities | 12k | 14k | 12k | 17k | 7k | 0 | 42k | 27k |
| Total Equity | 7.42M | 1.2M | 1.5M | 774k | -32k | -255k | -433k | -50k |
| Common Equity | 27.07M | 27.25M | 32.01M | 33.88M | 35.63M | 39.43M | 40.53M | 42.01M |
| Retained Earnings | -31.54M | -39.15M | -45M | -48.09M | -50.87M | -53.71M | -54.9M | -57.15M |
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