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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 | 1.72M | 1.7M | 205k | 164k | 2.3M | 2.68M | 3.28M | 2.49M |
| Total Current Assets | 520k | 315k | 199k | 164k | 1.54M | 1.75M | 1.37M | 1.27M |
| Cash and Equivalents | 476k | 295k | 188k | 159k | 1.46M | 1.45M | 81k | 37k |
| Total Non-Current Assets | 1.55M | 1.37M | 48k | -247k | 2.14M | 2.3M | 3.16M | 2.28M |
| Total Liabilities | 163k | 333k | 157k | 411k | 166k | 382k | 127k | 206k |
| Total Current Liabilities | 112k | 333k | 157k | 411k | 166k | 382k | 127k | 206k |
| Total Non-Current Liabilities | 51k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.55M | 1.37M | 48k | -247k | 2.14M | 2.3M | 3.16M | 2.28M |
| Common Equity | 4.27M | 4.79M | 5.21M | 5.21M | 8.22M | 9.56M | 10M | 10.05M |
| Retained Earnings | -3.23M | -3.94M | -5.68M | -5.98M | -6.38M | -7.59M | -7.23M | -8.13M |
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