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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 | 1.1M | 92k | 604k | 91k | 624k | 783k | 155k | 88k |
| Total Current Assets | 179k | 92k | 604k | 91k | 624k | 783k | 78k | 88k |
| Cash and Equivalents | 46k | 66k | 564k | 62k | 602k | 715k | 3k | 19k |
| Total Non-Current Assets | -869k | -4.86M | -5.77M | -4.49M | -5.98M | -5.46M | -6.38M | -6.71M |
| Total Liabilities | 1.96M | 4.96M | 6.38M | 4.58M | 6.6M | 6.25M | 6.54M | 6.8M |
| Total Current Liabilities | 1.94M | 4.93M | 6.35M | 4.58M | 6.6M | 39k | 78k | 33k |
| Total Non-Current Liabilities | 28k | 28k | 28k | 0 | 0 | 12.42M | 12.91M | 13.53M |
| Total Equity | -869k | -4.86M | -5.77M | -4.49M | -5.98M | -5.46M | -6.38M | -6.71M |
| Common Equity | 48.5M | 48.5M | 48.63M | 49.02M | 49.34M | 50.51M | 50.57M | 50.51M |
| Retained Earnings | -65.53M | -69.52M | -70.79M | -70.25M | -72.32M | -72.78M | -73.74M | -74.02M |
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