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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 | 11.02M | 18.7M | 16.38M | 18.23M | 19.48M | 38.85M | 40.06M | 45.75M |
| Total Current Assets | 4.33M | 9.43M | 7.41M | 8.12M | 2.99M | 9.99M | 6.16M | 2.3M |
| Cash and Equivalents | 3.48M | 7.51M | 7.25M | 6.21M | 1.11M | 9.94M | 6.05M | 2.17M |
| Total Non-Current Assets | 10.65M | 18.31M | 15.98M | 17.9M | 19.1M | 38.44M | 39.62M | 45.37M |
| Total Liabilities | 375k | 392k | 395k | 329k | 383k | 412k | 443k | 377k |
| Total Current Liabilities | 375k | 392k | 395k | 329k | 383k | 412k | 443k | 377k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.65M | 18.31M | 15.98M | 17.9M | 19.1M | 38.44M | 39.62M | 45.37M |
| Common Equity | 316.64M | 324.41M | 324.41M | 324.41M | 324.41M | 342.29M | 342.29M | 342.29M |
| Retained Earnings | -412.51M | -414.25M | -416.61M | -414.69M | -413.49M | -412.03M | -410.85M | -405.09M |
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