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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 | 13.28M | 7.19M | 10.87M | 9.78M | 6.2M | 5.26M | 4.67M | 4.01M |
| Total Current Assets | 3.1M | 3.04M | 4.27M | 1.73M | 1.38M | 2.24M | 1.21M | 1.31M |
| Cash and Equivalents | 2.83M | 2.79M | 2.82M | 1.04M | 156k | 1.07M | 196k | 84k |
| Total Non-Current Assets | 12.7M | 6.58M | 5.29M | 2.57M | -2.38M | -712k | -2.26M | -4.78M |
| Total Liabilities | 585k | 612k | 5.58M | 7.22M | 8.58M | 5.97M | 6.93M | 8.79M |
| Total Current Liabilities | 312k | 337k | 5.31M | 2.46M | 6.47M | 2.38M | 5.02M | 8.42M |
| Total Non-Current Liabilities | 273k | 275k | 438k | 9.22M | 3.93M | 7.01M | 3.43M | 434k |
| Total Equity | 12.7M | 6.58M | 5.29M | 2.57M | -2.38M | -712k | -2.26M | -4.78M |
| Common Equity | 29.88M | 29.88M | 23.68M | 28.59M | 29.91M | 36.63M | 39.13M | 44.4M |
| Retained Earnings | -19.22M | -25.34M | -22.98M | -33.72M | -40.34M | -45.41M | -49.87M | -53.34M |
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