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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 | 5.74M | 5.56M | 6.36M | 6.29M | 6.74M | 7.59M | 7.18M | 7.43M |
| Total Current Assets | 19k | 8k | 5k | 15k | 196k | 702k | 2.42M | 917k |
| Cash and Equivalents | 11k | 5k | 3k | 4k | 47k | 650k | 2.26M | 627k |
| Total Non-Current Assets | 4.55M | 3.89M | 3.74M | 3.38M | 6.18M | 7.02M | 6.07M | 6.26M |
| Total Liabilities | 1.19M | 1.67M | 2.62M | 2.92M | 564k | 564k | 1.12M | 1.18M |
| Total Current Liabilities | 1.19M | 1.67M | 2.62M | 2.92M | 564k | 564k | 765k | 831k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 708k | 690k |
| Total Equity | 4.55M | 3.89M | 3.74M | 3.38M | 6.18M | 7.02M | 6.07M | 6.26M |
| Common Equity | 37.45M | 37.67M | 37.68M | 38.04M | 39.92M | 42.25M | 44.04M | 45.26M |
| Retained Earnings | -53.02M | -53.57M | -54.13M | -54.64M | -54.65M | -56.55M | -59.85M | -62.79M |
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