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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 | 94k | 62k | 5.25M | 5.18M | 5.64M | 26.79M | 38.77M | 29.41M |
| Total Current Assets | 94k | 62k | 1.01M | 976k | 1.43M | 5.34M | 19.71M | 10.93M |
| Cash and Equivalents | 91k | 9k | 886k | 434k | 954k | 1.28M | 3.63M | 1.04M |
| Total Non-Current Assets | -279k | -704k | 4.48M | 3.83M | 4.68M | 10.54M | 14.92M | 15.29M |
| Total Liabilities | 373k | 766k | 766k | 1.34M | 955k | 16.26M | 23.86M | 14.11M |
| Total Current Liabilities | 373k | 766k | 766k | 1.28M | 591k | 7.73M | 16.25M | 6.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 63k | 364k | 11.09M | 10.58M | 9.45M |
| Total Equity | -279k | -704k | 4.48M | 3.83M | 4.68M | 10.54M | 14.92M | 15.29M |
| Common Equity | 337.06M | 337.24M | 10.63M | 11.28M | 15.61M | 25.32M | 35.62M | 35.61M |
| Retained Earnings | -337.45M | -338.15M | -6.98M | -8.39M | -12.02M | -16M | -22.42M | -21.66M |
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