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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 | 3.55M | 2.06M | 1.59M | 1.51M | 1.46M | 3.69M | 1.51M | 2.9M |
| Total Current Assets | 1.02M | 407k | 1.57M | 1.48M | 1.46M | 3.63M | 1.51M | 2.9M |
| Cash and Equivalents | 654k | 324k | 1.52M | 1.44M | 376k | 2.87M | 1.07M | 2.65M |
| Total Non-Current Assets | 3.08M | 1.93M | 1.46M | 1.42M | 1.26M | 3.06M | 1.13M | 2.68M |
| Total Liabilities | 472k | 135k | 125k | 91k | 205k | 630k | 374k | 218k |
| Total Current Liabilities | 472k | 135k | 125k | 91k | 205k | 613k | 374k | 218k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 17k | 0 | 0 |
| Total Equity | 3.08M | 1.93M | 1.46M | 1.42M | 1.26M | 3.06M | 1.13M | 2.68M |
| Common Equity | 672k | 672k | 672k | 672k | 2.94M | 9.54M | 11.01M | 13.71M |
| Retained Earnings | 1.83M | 783k | 669k | 628k | -2.18M | -10.22M | -14.44M | -16.58M |
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