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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 | 7.44M | 7.41M | 7.27M | 8.21M | 15.04M | 15.78M | 15.7M | 17.22M |
| Total Current Assets | 144k | 111k | 56k | 103k | 4.77M | 1.71M | 517k | 1.48M |
| Cash and Equivalents | 47k | 14k | 6k | 87k | 4.23M | 1.35M | 119k | 1.3M |
| Total Non-Current Assets | 234k | -650k | -1.8M | -1.59M | 4.61M | 6.33M | 5.18M | 6.37M |
| Total Liabilities | 7.2M | 8.06M | 9.06M | 9.79M | 10.43M | 9.46M | 10.52M | 10.85M |
| Total Current Liabilities | 252k | 435k | 660k | 476k | 783k | 564k | 824k | 799k |
| Total Non-Current Liabilities | 13.84M | 15.18M | 16.74M | 18.57M | 19.22M | 17.72M | 19.33M | 20.04M |
| Total Equity | 234k | -650k | -1.8M | -1.59M | 4.61M | 6.33M | 5.18M | 6.37M |
| Common Equity | 16.98M | 16.98M | 16.98M | 17.52M | 24.16M | 26M | 26.73M | 29.61M |
| Retained Earnings | -17.74M | -18.63M | -19.95M | -20.53M | -22.3M | -23.67M | -25.75M | -27.85M |
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