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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 | 3.67M | 5.46M | 5.86M | 5.8M | 12.04M | 37.51M | 31.26M | 32.42M |
| Total Current Assets | 2.43M | 4.25M | 4.61M | 4.61M | 10.82M | 29.82M | 24.75M | 28.33M |
| Cash and Equivalents | 512k | 816k | 686k | 2.85M | 4.77M | 12.13M | 1.4M | 3.43M |
| Total Non-Current Assets | 2.6M | 4.21M | 4.55M | 4.63M | 10.89M | 34.9M | 31.05M | 32.25M |
| Total Liabilities | 1.07M | 1.25M | 1.31M | 1.17M | 1.15M | 2.61M | 210k | 172k |
| Total Current Liabilities | 282k | 222k | 376k | 130k | 186k | 2.61M | 210k | 172k |
| Total Non-Current Liabilities | 787k | 1.03M | 930k | 1.04M | 1.02M | 0 | 0 | 0 |
| Total Equity | 2.6M | 4.21M | 4.55M | 4.63M | 10.89M | 34.9M | 31.05M | 32.25M |
| Common Equity | 55.26M | 55.93M | 55.69M | 55.9M | 56.12M | 56.46M | 56.71M | 56.18M |
| Retained Earnings | -57.03M | -56.28M | -55.81M | -56.2M | -50.22M | -26.5M | -30.63M | -29.06M |
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