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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 | 3.7M | 2.11M | 3.1M | 3.25M | 6.3M | 6.93M | 7.53M | 7.3M |
| Total Current Assets | 674k | 391k | 829k | 212k | 2.13M | 1.98M | 1.15M | 387k |
| Cash and Equivalents | 476k | 376k | 561k | 157k | 498k | 1.36M | 62k | 61k |
| Total Non-Current Assets | 3.68M | 2.02M | 2.84M | 3.07M | 5.7M | 6.5M | 7.17M | 7.1M |
| Total Liabilities | 19k | 94k | 259k | 182k | 600k | 435k | 355k | 199k |
| Total Current Liabilities | 19k | 94k | 259k | 182k | 560k | 395k | 355k | 199k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 0 | 0 |
| Total Equity | 3.68M | 2.02M | 2.84M | 3.07M | 5.7M | 6.5M | 7.17M | 7.1M |
| Common Equity | 19.35M | 19.45M | 20.32M | 20.51M | 23.35M | 24.32M | 24.78M | 24.79M |
| Retained Earnings | -18.45M | -20.23M | -20.41M | -20.39M | -20.54M | -20.93M | -20.77M | -20.89M |
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