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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 | 861k | 675k | 7.07M | 14.76M | 31.02M | 41.59M | 43.96M | 45.19M |
| Total Current Assets | 861k | 675k | 979k | 5.99M | 4.45M | 5.2M | 593k | 610k |
| Cash and Equivalents | 860k | 653k | 308k | 5.33M | 3.81M | 4.41M | 105k | 88k |
| Total Non-Current Assets | 847k | 674k | 2.84M | 1.76M | 668k | 2.65M | 2.61M | -524k |
| Total Liabilities | 14k | 1,000 | 4.24M | 13M | 30.35M | 38.94M | 41.35M | 45.71M |
| Total Current Liabilities | 14k | 1,000 | 1.76M | 5.89M | 6.55M | 5.18M | 6.31M | 9.75M |
| Total Non-Current Liabilities | 0 | 0 | 2.66M | 12.13M | 45.53M | 64.95M | 67.96M | 35.96M |
| Total Equity | 847k | 674k | 2.84M | 1.76M | 668k | 2.65M | 2.61M | -524k |
| Common Equity | 963k | 963k | 21.77M | 21.24M | 21.98M | 23.63M | 24.63M | 26.22M |
| Retained Earnings | -116k | -289k | -18.94M | -19.48M | -21.31M | -20.98M | -22.02M | -26.74M |
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