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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 | 244k | 867k | 1.01M | 1.07M | 1.32M | 1.84M | 1.69M | 791k |
| Total Current Assets | 194k | 230k | 485k | 128k | 77k | 227k | 469k | 74k |
| Cash and Equivalents | 65k | 172k | 389k | 104k | 60k | 144k | 120k | 56k |
| Total Non-Current Assets | -859k | -430k | -188k | -594k | -912k | -553k | -1.11M | -2.18M |
| Total Liabilities | 1.1M | 1.3M | 1.2M | 1.66M | 2.23M | 2.4M | 2.8M | 2.97M |
| Total Current Liabilities | 419k | 324k | 234k | 414k | 614k | 617k | 780k | 717k |
| Total Non-Current Liabilities | 1.37M | 1.95M | 1.92M | 2.5M | 3.22M | 3.56M | 4.03M | 4.51M |
| Total Equity | -859k | -430k | -188k | -594k | -912k | -553k | -1.11M | -2.18M |
| Common Equity | 98.43M | 98.42M | 98.65M | 98.92M | 99.07M | 101.2M | 101.24M | 101.1M |
| Retained Earnings | -103.04M | -102.64M | -102.63M | -103.29M | -103.88M | -106.2M | -106.84M | -108.09M |
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