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Consolidated Balance Sheets - CAD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 401,713 $ 263,437
Accounts receivable (Note 3) 1,828,523 57,065
Prepaid expenses and deposits (Note 4) 53,673 36,157
Total current assets 2,283,909 356,659
Long term assets    
Deposits (Note 5) 249,917 246,589
Property and equipment (Note 6) 515,809 544,446
Right of Use Assets (Note 7) 665,130 1,259,092
Intellectual property (Note 8) 11,469,995 13,168,509
Total assets 15,184,760 15,575,295
Current liabilities    
Accounts payable and accrued liabilities (Note 9, 23) 1,836,741 1,276,236
Convertible debentures (Note 10) 1,842,566 0
Current portion of long-term debt (Note 11) 111,111 111,111
Current portion of lease obligation (Note 12) 343,513 650,315
Total current liabilities 4,133,931 2,037,662
Long-term liabilities    
Convertible debentures (Note 10) 1,513,423 0
Long-term debt (Note 11) 712,963 824,074
Long-term lease obligations (Note 12) 252,004 596,408
Asset retirement obligation (Note 13) 27,030 24,574
Total noncurrent liabilities 2,505,420 1,445,056
Total liabilities 6,639,351 3,482,718
Shareholders' equity    
Common shares (Note 15): - authorized unlimited Issued: 78,025,237 (2022 - 68,949,109) common shares 98,179,271 96,423,648
Contributed capital 9,552,839 9,404,518
Deficit (99,186,701) (93,735,589)
Total stockholders equity 8,545,409 12,092,577
Liabilities and stockholders equity $ 15,184,760 $ 15,575,295