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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 | 3.55M | 2.3M | 927k | 1.35M | 581k | 3.06M | 3.7M | 1.8M |
| Total Current Assets | 669k | 2.2M | 867k | 1.26M | 542k | 2.83M | 1.69M | 1.68M |
| Cash and Equivalents | 131k | 1.18M | 78k | 45k | 2k | 2.17M | 650k | 703k |
| Total Non-Current Assets | -2.26M | -4.76M | -7.36M | -5.29M | -5.75M | 904k | -1.44M | -2.31M |
| Total Liabilities | 5.81M | 7.06M | 8.28M | 6.63M | 6.33M | 2.15M | 5.14M | 4.11M |
| Total Current Liabilities | 5.71M | 6.95M | 8.18M | 6.52M | 6M | 1.99M | 4.79M | 3.99M |
| Total Non-Current Liabilities | 102k | 102k | 101k | 111k | 332k | 162k | 348k | 116k |
| Total Equity | -2.26M | -4.76M | -7.36M | -5.29M | -5.75M | 904k | -1.44M | -2.31M |
| Common Equity | 36.97M | 39.48M | 39.56M | 43.23M | 43.76M | 48.58M | 48.58M | 48.58M |
| Retained Earnings | -50.24M | -56.81M | -59.89M | -62.36M | -63.86M | -64.31M | -67.06M | -68.87M |
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