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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 | 19.31M | 18.21M | 18.65M | 19.04M | 17.19M | 19.76M | 23.78M | 24.98M |
| Total Current Assets | 2.33M | 1.12M | 428k | 605k | 304k | 1.26M | 785k | 221k |
| Cash and Equivalents | 2.05M | 1.05M | 279k | 519k | 243k | 1.14M | 333k | 9k |
| Total Non-Current Assets | 16.57M | 15.45M | 15.32M | 15.97M | 9.79M | 10.83M | 10.19M | 10.23M |
| Total Liabilities | 2.73M | 2.76M | 3.33M | 3.07M | 7.4M | 8.92M | 13.59M | 14.75M |
| Total Current Liabilities | 132k | 158k | 729k | 407k | 351k | 168k | 630k | 588k |
| Total Non-Current Liabilities | 2.6M | 2.6M | 2.6M | 2.67M | 7.09M | 8.82M | 13.02M | 14.16M |
| Total Equity | 16.57M | 15.45M | 15.32M | 15.97M | 9.79M | 10.83M | 10.19M | 10.23M |
| Common Equity | 80.25M | 80.25M | 81.68M | 83.66M | 84.82M | 87.13M | 87.83M | 89.74M |
| Retained Earnings | -64.03M | -65.29M | -66.91M | -68.41M | -75.87M | -77.22M | -79.15M | -81.5M |
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