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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 | 7.29M | 7.13M | 640k | 570k | 543k | 2.83M | 2.25M | 1.91M |
| Total Current Assets | 321k | 246k | 117k | 62k | 36k | 2.26M | 1.74M | 1.4M |
| Cash and Equivalents | 159k | 142k | 81k | 29k | 11k | 1.94M | 1.64M | 1.3M |
| Total Non-Current Assets | 4.53M | 4.08M | -2.06M | -2.51M | -2.93M | -1.5M | 1.46M | 1.3M |
| Total Liabilities | 2.76M | 3.05M | 2.7M | 3.08M | 3.48M | 4.33M | 787k | 605k |
| Total Current Liabilities | 2.04M | 2.32M | 2.7M | 3.08M | 3.44M | 3.79M | 287k | 605k |
| Total Non-Current Liabilities | 725k | 725k | 0 | 0 | 80k | 1.08M | 1M | 0 |
| Total Equity | 4.53M | 4.08M | -2.06M | -2.51M | -2.93M | -1.5M | 1.46M | 1.3M |
| Common Equity | 15.58M | 15.58M | 15.58M | 15.58M | 15.35M | 17.64M | 20.94M | 20.98M |
| Retained Earnings | -12.3M | -12.75M | -18.89M | -19.34M | -19.76M | -20.75M | -21.23M | -21.96M |
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