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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 | 6.46M | 6.27M | 6.21M | 6.18M | 6.3M | 11.11M | 18.42M | 22.28M |
| Total Current Assets | 315k | 98k | 43k | 13k | 104k | 2.9M | 2.99M | 242k |
| Cash and Equivalents | 297k | 83k | 30k | 1,000 | 91k | 2.76M | 2.5M | 151k |
| Total Non-Current Assets | 5.96M | 5.81M | 5.78M | 5.81M | 5.95M | 10.5M | 17.6M | 19.81M |
| Total Liabilities | 500k | 455k | 430k | 369k | 352k | 608k | 826k | 2.47M |
| Total Current Liabilities | 18k | 25k | 11k | 15k | 16k | 353k | 572k | 1.99M |
| Total Non-Current Liabilities | 482k | 430k | 419k | 354k | 336k | 255k | 254k | 480k |
| Total Equity | 5.96M | 5.81M | 5.78M | 5.81M | 5.95M | 10.5M | 17.6M | 19.81M |
| Common Equity | 5.12M | 4.98M | 4.87M | 4.87M | 5.07M | 10.27M | 18.46M | 21.73M |
| Retained Earnings | -2.26M | -2.4M | -2.44M | -2.41M | -2.47M | -2.9M | -5.43M | -8.02M |
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