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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 | 1.15M | 1.54M | 1.09M | 323k | 361k | 486k | 280k | 341k |
| Total Current Assets | 1.15M | 1.54M | 1.08M | 281k | 326k | 433k | 246k | 257k |
| Cash and Equivalents | 211k | 104k | 139k | 81k | 122k | 107k | 56k | 91k |
| Total Non-Current Assets | -8k | 489k | -69k | -896k | -670k | -423k | -407k | -505k |
| Total Liabilities | 1.16M | 1.05M | 1.16M | 1.22M | 1.03M | 909k | 687k | 846k |
| Total Current Liabilities | 1.16M | 1.05M | 1.16M | 1.2M | 741k | 889k | 687k | 795k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 16k | 580k | 20k | 0 | 51k |
| Total Equity | -8k | 489k | -69k | -896k | -670k | -423k | -407k | -505k |
| Common Equity | 29.18M | 29.44M | 29.42M | 29.69M | 29.98M | 30.22M | 30.23M | 30.23M |
| Retained Earnings | -33.49M | -33.45M | -34.03M | -35.09M | -35.15M | -35.15M | -35.15M | -35.25M |
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