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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 | 1.07M | 1.98M | 1.82M | 200k | 485k | 1.8M | 2.69M | 3.12M |
| Total Current Assets | 172k | 215k | 807k | 200k | 485k | 1.8M | 2.43M | 2.94M |
| Cash and Equivalents | 67k | 93k | 537k | 27k | 478k | 669k | 1.89M | 2.42M |
| Total Non-Current Assets | -57k | 1.12M | 983k | -612k | -826k | 631k | 1.61M | 2.75M |
| Total Liabilities | 1.13M | 853k | 834k | 812k | 1.31M | 1.16M | 1.09M | 370k |
| Total Current Liabilities | 1.13M | 853k | 834k | 812k | 1.31M | 1.16M | 947k | 282k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138k | 88k |
| Total Equity | -57k | 1.12M | 983k | -612k | -826k | 631k | 1.61M | 2.75M |
| Common Equity | 15.22M | 17.11M | 18.14M | 18.14M | 18.46M | 21.66M | 26.95M | 31.85M |
| Retained Earnings | -17.37M | -18.47M | -20.24M | -21.83M | -22.74M | -25.19M | -30.09M | -30.67M |
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