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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 | 434k | 1.86M | 2.06M | 1.97M | 2.32M | 1.87M | 7.07M | 5.92M |
| Total Current Assets | 30k | 75k | 180k | 255k | 211k | 133k | 1.37M | 840k |
| Cash and Equivalents | 1,000 | 8k | 9k | 3k | 47k | 43k | 704k | 219k |
| Total Non-Current Assets | 105k | -158k | 114k | -410k | -553k | 765k | 2.89M | 1.67M |
| Total Liabilities | 329k | 2.02M | 1.94M | 2.38M | 2.87M | 1.1M | 4.18M | 4.25M |
| Total Current Liabilities | 304k | 441k | 487k | 1.58M | 1.72M | 75k | 921k | 740k |
| Total Non-Current Liabilities | 25k | 2.93M | 2.14M | 807k | 1.18M | 1.06M | 3.26M | 3.51M |
| Total Equity | 105k | -158k | 114k | -410k | -553k | 765k | 2.89M | 1.67M |
| Common Equity | 12.37M | 12.47M | 12.54M | 12.54M | 12.55M | 13.44M | 17.65M | 17.68M |
| Retained Earnings | -21.9M | -22.28M | -22.58M | -23.11M | -23.25M | -22.87M | -25.28M | -26.69M |
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