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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 | 432k | 771k | 400k | 696k | 647k | 779k | 446k | 619k |
| Total Current Assets | 406k | 771k | 400k | 642k | 603k | 376k | 85k | 165k |
| Cash and Equivalents | 316k | 186k | 130k | 281k | 276k | 349k | 57k | 122k |
| Total Non-Current Assets | -615k | -348k | -581k | -418k | -880k | -414k | -967k | -126k |
| Total Liabilities | 1.05M | 1.12M | 981k | 1.11M | 1.53M | 1.19M | 1.41M | 745k |
| Total Current Liabilities | 1M | 1.07M | 934k | 1.07M | 1.48M | 1.14M | 1.37M | 742k |
| Total Non-Current Liabilities | 44k | 45k | 47k | 47k | 50k | 49k | 48k | 3k |
| Total Equity | -615k | -348k | -581k | -418k | -880k | -414k | -967k | -126k |
| Common Equity | 9.06M | 13.96M | 14.78M | 16.54M | 15.93M | 17.6M | 17.98M | 19.05M |
| Retained Earnings | -12.54M | -18.37M | -20.6M | -22.61M | -24.31M | -26.75M | -28.03M | -29.71M |
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