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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 | 2.7M | 1.46M | 6.17M | 6.51M | 3.86M | 5.35M | 2.53M | 1.51M |
| Total Current Assets | 2.62M | 1.25M | 5.97M | 6.35M | 3.68M | 5.2M | 2.44M | 1.26M |
| Cash and Equivalents | 1.92M | 781k | 3.23M | 4.38M | 1.94M | 1.95M | 1.15M | 952k |
| Total Non-Current Assets | 762k | 494k | 2.15M | 1.15M | -667k | -4.12M | -7.16M | -7.98M |
| Total Liabilities | 1.94M | 961k | 4.01M | 5.37M | 4.52M | 9.48M | 9.69M | 9.49M |
| Total Current Liabilities | 1M | 844k | 3.92M | 5.33M | 3.65M | 6.11M | 3.08M | 3.24M |
| Total Non-Current Liabilities | 969k | 234k | 190k | 40k | 870k | 3.37M | 7.86M | 7.71M |
| Total Equity | 762k | 494k | 2.15M | 1.15M | -667k | -4.12M | -7.16M | -7.98M |
| Common Equity | 18.48M | 20.48M | 22.13M | 22.27M | 22.38M | 23.18M | 24.52M | 25.26M |
| Retained Earnings | -24.58M | -27.33M | -27.42M | -28.98M | -31.08M | -35.16M | -40.3M | -42.35M |
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