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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 | 632k | 1.55M | 2.68M | 577k | 1.97M | 2.35M | 2.04M | 6.64M |
| Total Current Assets | 343k | 913k | 1.6M | 533k | 1.78M | 1.91M | 1.26M | 3.32M |
| Cash and Equivalents | 340k | 318k | 535k | 163k | 675k | 283k | 61k | 499k |
| Total Non-Current Assets | 439k | 1.44M | 2.57M | 477k | 1.88M | 2.26M | 1.46M | 5.98M |
| Total Liabilities | 193k | 112k | 103k | 100k | 93k | 88k | 582k | 662k |
| Total Current Liabilities | 193k | 112k | 103k | 100k | 93k | 88k | 582k | 662k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 439k | 1.44M | 2.57M | 477k | 1.88M | 2.26M | 1.46M | 5.98M |
| Common Equity | 9.56M | 11.62M | 12.63M | 13.28M | 13.89M | 14.02M | 14.39M | 18.71M |
| Retained Earnings | -10.07M | -11.2M | -11.16M | -13.21M | -13.76M | -14.48M | -15.13M | -14.41M |
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