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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 | 8.16M | 3.23M | 3.44M | 2.3M | 1.99M | 2.02M | 974k | 768k |
| Total Current Assets | 2.8M | 2.09M | 2.68M | 2.02M | 1.71M | 1.81M | 747k | 585k |
| Cash and Equivalents | 998k | 379k | 1.69M | 709k | 601k | 596k | 249k | 396k |
| Total Non-Current Assets | 8.07M | 3.21M | 3.34M | 2.18M | 1.85M | 1.86M | 639k | 300k |
| Total Liabilities | 94k | 26k | 101k | 123k | 137k | 165k | 335k | 468k |
| Total Current Liabilities | 94k | 26k | 101k | 123k | 73k | 165k | 315k | 468k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 104k | 0 | 20k | 0 |
| Total Equity | 8.07M | 3.21M | 3.34M | 2.18M | 1.85M | 1.86M | 639k | 300k |
| Common Equity | 39.7M | 39.7M | 41.11M | 41.14M | 41.14M | 41.75M | 41.77M | 42.08M |
| Retained Earnings | -31.96M | -36.71M | -38.64M | -37.66M | -37.49M | -38.23M | -38.86M | -39.37M |
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