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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 | 14.93M | 11.13M | 5.75M | 8.44M | 23.07M | 23.72M | 18.03M | 12.03M |
| Total Current Assets | 4.07M | 3.85M | 965k | 2.82M | 2.91M | 536k | 596k | 197k |
| Cash and Equivalents | 3.88M | 3.57M | 827k | 225k | 1.71M | 434k | 61k | 128k |
| Total Non-Current Assets | 11M | 7.7M | 2.34M | 5.19M | 18.82M | 19.91M | 12.26M | 5.64M |
| Total Liabilities | 3.93M | 3.43M | 3.41M | 3.25M | 4.25M | 3.81M | 5.77M | 6.39M |
| Total Current Liabilities | 187k | 162k | 165k | 402k | 863k | 574k | 3.73M | 5.44M |
| Total Non-Current Liabilities | 3.74M | 3.26M | 3.24M | 2.84M | 3.39M | 3.24M | 2.04M | 951k |
| Total Equity | 11M | 7.7M | 2.34M | 5.19M | 18.82M | 19.91M | 12.26M | 5.64M |
| Common Equity | 71.37M | 72.39M | 72.39M | 72.4M | 74.81M | 74.81M | 74.81M | 74.81M |
| Retained Earnings | -61.23M | -65.62M | -71.02M | -68.23M | -57.05M | -55.96M | -63.61M | -70.23M |
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