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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 | 1.49M | 1.39M | 1.29M | 2.23M | 1.95M | 2.67M | 2.78M | 3.06M |
| Total Current Assets | 150k | 142k | 129k | 1.06M | 793k | 516k | 213k | 205k |
| Cash and Equivalents | 45k | 27k | 13k | 885k | 620k | 297k | 54k | 56k |
| Total Non-Current Assets | -4.34M | -4.3M | -5.22M | -5.52M | -3.8M | -1.34M | -2.38M | -2.71M |
| Total Liabilities | 5.82M | 5.69M | 6.51M | 7.75M | 5.75M | 4M | 5.16M | 5.76M |
| Total Current Liabilities | 5.23M | 2.16M | 5.45M | 2.91M | 4.62M | 3.32M | 4.25M | 4.73M |
| Total Non-Current Liabilities | 691k | 6.23M | 2.12M | 9.21M | 1.68M | 1.27M | 1.45M | 2.03M |
| Total Equity | -4.34M | -4.3M | -5.22M | -5.52M | -3.8M | -1.34M | -2.38M | -2.71M |
| Common Equity | 46.71M | 48.39M | 48.66M | 50.61M | 54.48M | 57M | 57.43M | 58.47M |
| Retained Earnings | -56.83M | -58.61M | -59.75M | -62.62M | -65.04M | -66.31M | -68.57M | -70.4M |
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