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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 | 1.04M | 3.77M | 3.02M | 3.05M | 6.11M | 8.23M | 10.98M | 12.48M |
| Total Current Assets | 584k | 2.65M | 779k | 164k | 2.13M | 2.36M | 1.91M | 830k |
| Cash and Equivalents | 582k | 2.57M | 646k | 49k | 1.92M | 1.62M | 1.47M | 485k |
| Total Non-Current Assets | 947k | 3.67M | 2.94M | 2.95M | 5.96M | 8.01M | 10.66M | 12.03M |
| Total Liabilities | 90k | 93k | 81k | 97k | 147k | 219k | 324k | 455k |
| Total Current Liabilities | 90k | 93k | 81k | 97k | 147k | 219k | 324k | 455k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 947k | 3.67M | 2.94M | 2.95M | 5.96M | 8.01M | 10.66M | 12.03M |
| Common Equity | 1.26M | 4.79M | 4.84M | 5.24M | 9.39M | 11.75M | 18.38M | 20.89M |
| Retained Earnings | -317k | -1.79M | -2.8M | -3.09M | -5.66M | -7.04M | -8.98M | -10.5M |
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