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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 | 1.42M | 5M | 4.29M | 1.55M | 2.78M | 6.15M | 5.58M | 2.47M |
| Total Current Assets | 402k | 2.15M | 121k | 331k | 624k | 767k | 986k | 95k |
| Cash and Equivalents | 360k | 1.96M | 73k | 3k | 454k | 168k | 242k | 5k |
| Total Non-Current Assets | 1.24M | 4.69M | 3.17M | 38k | 1.78M | 4.96M | 4.3M | 802k |
| Total Liabilities | 179k | 308k | 1.12M | 1.52M | 998k | 1.19M | 1.29M | 1.67M |
| Total Current Liabilities | 179k | 308k | 1.12M | 1.49M | 998k | 1.19M | 1.29M | 1.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 21k | 0 | 0 | 0 | 0 |
| Total Equity | 1.24M | 4.69M | 3.17M | 38k | 1.78M | 4.96M | 4.3M | 802k |
| Common Equity | 5.66M | 10.42M | 11.88M | 13.51M | 16.24M | 19.16M | 19.95M | 19.95M |
| Retained Earnings | -5.03M | -8.37M | -11.61M | -17.29M | -18.4M | -19.25M | -20.93M | -24.4M |
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