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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 | 8.18M | 23.62M | 18.79M | 17.13M | 15.89M | 14.27M | 12.08M | 9.73M |
| Total Current Assets | 6.76M | 22.23M | 18.69M | 17.03M | 15.73M | 14.18M | 12.02M | 9.64M |
| Cash and Equivalents | 6.28M | 21.99M | 18.5M | 16.85M | 15.59M | 14.05M | 11.8M | 9.4M |
| Total Non-Current Assets | 7.54M | 23.06M | 18.24M | 16.67M | 15.6M | 14.12M | 11.94M | 9.57M |
| Total Liabilities | 647k | 559k | 557k | 467k | 292k | 156k | 141k | 155k |
| Total Current Liabilities | 647k | 559k | 557k | 467k | 292k | 156k | 141k | 155k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.54M | 23.06M | 18.24M | 16.67M | 15.6M | 14.12M | 11.94M | 9.57M |
| Common Equity | 49.31M | 72.2M | 72.89M | 86.56M | 73.46M | 73.46M | 73.46M | 73.46M |
| Retained Earnings | -56.97M | -67.45M | -73.6M | -75.56M | -77.17M | -79.57M | -82.28M | -84.86M |
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