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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 | 490k | 402k | 905k | 1.15M | 1.34M | 1.5M | 903k | 2.11M |
| Total Current Assets | 408k | 242k | 738k | 533k | 875k | 1.1M | 669k | 1.11M |
| Cash and Equivalents | 46k | 124k | 98k | 72k | 133k | 635k | 119k | 113k |
| Total Non-Current Assets | 282k | -28k | -487k | -353k | -64k | 217k | -465k | 97k |
| Total Liabilities | 208k | 430k | 1.39M | 1.5M | 1.4M | 1.28M | 1.37M | 2.01M |
| Total Current Liabilities | 208k | 430k | 1.35M | 1.12M | 1.03M | 1.05M | 1.25M | 1.28M |
| Total Non-Current Liabilities | 0 | 0 | 90k | 395k | 494k | 353k | 240k | 732k |
| Total Equity | 282k | -28k | -487k | -353k | -64k | 217k | -465k | 97k |
| Common Equity | 15.98M | 16.49M | 19.59M | 19.59M | 20.08M | 21.81M | 21.81M | 21.81M |
| Retained Earnings | -21M | -22.29M | -27.08M | -27.06M | -27.37M | -28.94M | -29.99M | -29.55M |
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