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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 953k | 1.04M | 677k | 246k | 7.18M | 6.29M | 5.72M | 455k |
| Total Current Assets | 629k | 725k | 488k | 246k | 1.95M | 909k | 485k | 419k |
| Cash and Equivalents | 60k | 274k | 114k | 9k | 1.44M | 716k | 321k | 299k |
| Total Non-Current Assets | -839k | -949k | -1.75M | -3.15M | 6.45M | 5.15M | 1.27M | -5.69M |
| Total Liabilities | 1.79M | 1.99M | 2.42M | 3.39M | 726k | 1.14M | 4.46M | 6.14M |
| Total Current Liabilities | 902k | 1.2M | 893k | 3.39M | 726k | 1.13M | 1.1M | 5.47M |
| Total Non-Current Liabilities | 1.78M | 1.57M | 3.06M | 0 | 0 | 15k | 6.7M | 1.35M |
| Total Equity | -839k | -949k | -1.75M | -3.15M | 6.45M | 5.15M | 1.27M | -5.69M |
| Common Equity | 10.03M | 11.02M | 11.11M | 11.11M | 7.63M | 6.33M | 6.33M | 7.13M |
| Retained Earnings | -11.91M | -13.29M | -14.41M | -15.82M | -5.36M | -7.54M | -12.33M | -22.13M |
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