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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 | 12.62M | 12.33M | 10.97M | 10.42M | 10.87M | 13.04M | 12.44M | 12M |
| Total Current Assets | 6.69M | 3.63M | 2.28M | 2.16M | 1.27M | 4.45M | 2.8M | 1.97M |
| Cash and Equivalents | 921k | 1.14M | 889k | 1.69M | 1.1M | 4.05M | 2.03M | 1.37M |
| Total Non-Current Assets | 12.43M | 12.09M | 10.91M | 10.05M | 10.6M | 12.81M | 12.18M | 11.83M |
| Total Liabilities | 190k | 239k | 60k | 369k | 264k | 227k | 261k | 164k |
| Total Current Liabilities | 190k | 239k | 60k | 249k | 179k | 182k | 261k | 164k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 240k | 85k | 45k | 0 | 0 |
| Total Equity | 12.43M | 12.09M | 10.91M | 10.05M | 10.6M | 12.81M | 12.18M | 11.83M |
| Common Equity | 12.38M | 13.71M | 14.14M | 16.29M | 17.43M | 22.04M | 23M | 23.36M |
| Retained Earnings | -1.55M | -3.29M | -5.1M | -8.27M | -9.06M | -11.77M | -13.65M | -14.46M |
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