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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 | 389k | 287k | 226k | 120k | 64k | 6k | 221k | 84k |
| Total Current Assets | 384k | 283k | 223k | 118k | 62k | 4k | 220k | 83k |
| Cash and Equivalents | 383k | 282k | 222k | 115k | 61k | 3k | 219k | 77k |
| Total Non-Current Assets | 57k | -39k | 131k | 29k | -29k | -91k | 120k | -54k |
| Total Liabilities | 332k | 326k | 95k | 91k | 93k | 97k | 101k | 138k |
| Total Current Liabilities | 256k | 250k | 19k | 15k | 17k | 22k | 25k | 62k |
| Total Non-Current Liabilities | 76k | 76k | 76k | 76k | 76k | 75k | 76k | 76k |
| Total Equity | 57k | -39k | 131k | 29k | -29k | -91k | 120k | -54k |
| Common Equity | 20.64M | 20.64M | 20.69M | 20.69M | 20.69M | 20.69M | 21.03M | 20.99M |
| Retained Earnings | -22.94M | -23.12M | -23.08M | -23.18M | -23.24M | -23.37M | -23.51M | -23.86M |
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