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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 | 8.11M | 8.42M | 8.47M | 9.33M | 9.24M | 12.02M | 11.63M | 11.91M |
| Total Current Assets | 150k | 323k | 271k | 1.11M | 325k | 2.02M | 345k | 695k |
| Cash and Equivalents | 144k | 304k | 236k | 1.06M | 226k | 1.89M | 216k | 418k |
| Total Non-Current Assets | 6.59M | 6.9M | 6.89M | 7.6M | 7.58M | 10.1M | 9.86M | 10.18M |
| Total Liabilities | 1.52M | 1.52M | 1.58M | 1.73M | 1.66M | 1.92M | 1.77M | 1.73M |
| Total Current Liabilities | 14k | 41k | 17k | 224k | 16k | 190k | 60k | 38k |
| Total Non-Current Liabilities | 1.51M | 1.48M | 1.56M | 1.51M | 1.64M | 1.73M | 1.71M | 1.69M |
| Total Equity | 6.59M | 6.9M | 6.89M | 7.6M | 7.58M | 10.1M | 9.86M | 10.18M |
| Common Equity | 8.07M | 8.44M | 8.57M | 9.37M | 9.37M | 12.06M | 12.2M | 12.72M |
| Retained Earnings | -2.69M | -2.96M | -3.13M | -3.21M | -3.26M | -4.25M | -4.61M | -5M |
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