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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 | 315k | 9k | 48k | 11.35M | 13.74M | 28.76M | 31.8M | 32.34M |
| Total Current Assets | 7k | 5k | 44k | 2.84M | 3.7M | 4.22M | 9M | 10.88M |
| Cash and Equivalents | 1,000 | 0 | 37k | 2.38M | 1.15M | 744k | 1.01M | 1.38M |
| Total Non-Current Assets | 65k | -423k | -557k | 5.09M | 10.09M | 22.37M | 18.23M | 14.69M |
| Total Liabilities | 250k | 432k | 605k | 6.27M | 3.65M | 6.38M | 13.57M | 17.66M |
| Total Current Liabilities | 250k | 432k | 605k | 3.31M | 3.59M | 5.34M | 12.66M | 16.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.91M | 120k | 1.1M | 974k | 800k |
| Total Equity | 65k | -423k | -557k | 5.09M | 10.09M | 22.37M | 18.23M | 14.69M |
| Common Equity | 19.43M | 19.47M | 19.76M | 8.35M | 15.82M | 41.97M | 29.96M | 29.96M |
| Retained Earnings | -22.52M | -23.05M | -23.48M | -3.56M | -11.18M | -13.93M | -18.21M | -21.75M |
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