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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 | 6.46M | 6.1M | 6M | 6.08M | 6.22M | 5.21M | 4.7M | 3.72M |
| Total Current Assets | 1.83M | 1.47M | 1.44M | 639k | 1.66M | 1.25M | 1.36M | 1.27M |
| Cash and Equivalents | 526k | 495k | 116k | 116k | 927k | 458k | 512k | 433k |
| Total Non-Current Assets | -8.82M | -12.31M | -16.36M | -21.91M | -9.26M | -12.19M | -15.23M | -17.49M |
| Total Liabilities | 15.28M | 18.41M | 22.35M | 27.99M | 15.48M | 17.4M | 19.93M | 21.21M |
| Total Current Liabilities | 11.53M | 14.15M | 17.54M | 26.46M | 1.6M | 1.48M | 18.38M | 1.33M |
| Total Non-Current Liabilities | 7.52M | 8.52M | 9.63M | 1.74M | 26.77M | 30.95M | 2.37M | 39.75M |
| Total Equity | -8.82M | -12.31M | -16.36M | -21.91M | -9.26M | -12.19M | -15.23M | -17.49M |
| Common Equity | 54.56M | 54.86M | 55.06M | 55.06M | 68.53M | 68.53M | 68.91M | 68.91M |
| Retained Earnings | -70.23M | -74.68M | -79.48M | -85.04M | -86.37M | -89.76M | -93.54M | -95.8M |
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