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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 | 15.78M | 13.62M | 19.71M | 16.24M | 18.8M | 30.18M | 29.16M | 22.85M |
| Total Current Assets | 1.33M | 1.01M | 2.31M | 648k | 690k | 529k | 158k | 290k |
| Cash and Equivalents | 377k | 882k | 687k | 467k | 119k | 497k | 135k | 266k |
| Total Non-Current Assets | 14.1M | 12.34M | 17.86M | 14.34M | 16.24M | 27.71M | 26.38M | 18.88M |
| Total Liabilities | 1.68M | 1.27M | 1.86M | 1.9M | 2.56M | 2.47M | 2.78M | 3.96M |
| Total Current Liabilities | 918k | 809k | 739k | 1.11M | 1.77M | 1.85M | 2.31M | 3.43M |
| Total Non-Current Liabilities | 763k | 465k | 1.12M | 786k | 789k | 624k | 466k | 531k |
| Total Equity | 14.1M | 12.34M | 17.86M | 14.34M | 16.24M | 27.71M | 26.38M | 18.88M |
| Common Equity | 32.97M | 32.97M | 32.97M | 32.97M | 33M | 33.02M | 33.02M | 34.37M |
| Retained Earnings | -23.45M | -24.09M | -19.03M | -22.6M | -21.31M | -8.27M | -8.47M | -17.05M |
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