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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 | 5.31M | 7M | 5.37M | 5.84M | 21.55M | 22.34M | 11.2M | 4.56M |
| Total Current Assets | 5.31M | 6.74M | 5.17M | 5.28M | 20.98M | 22.1M | 10.68M | 4.29M |
| Cash and Equivalents | 4.74M | 5.91M | 2.79M | 4.1M | 20.01M | 21.91M | 9.76M | 3.33M |
| Total Non-Current Assets | 4.33M | 3.12M | 3.59M | 3.32M | 19.1M | 17.9M | 9.3M | 3.03M |
| Total Liabilities | 979k | 3.89M | 1.78M | 2.52M | 2.45M | 4.44M | 1.89M | 1.53M |
| Total Current Liabilities | 979k | 3.76M | 1.6M | 2.29M | 2.17M | 4.31M | 1.5M | 1.41M |
| Total Non-Current Liabilities | 0 | 204k | 306k | 229k | 325k | 130k | 392k | 118k |
| Total Equity | 4.33M | 3.12M | 3.59M | 3.32M | 19.1M | 17.9M | 9.3M | 3.03M |
| Common Equity | 34.84M | 40.46M | 46.32M | 49.17M | 67.09M | 71.16M | 71.69M | 72.13M |
| Retained Earnings | -35.98M | -48.07M | -53.75M | -57.25M | -61.71M | -67.65M | -77.93M | -84.96M |
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