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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 | 742k | 795k | 1.12M | 1.14M | 1.29M | 1.8M | 2.9M | 5.95M |
| Total Current Assets | 366k | 406k | 486k | 345k | 321k | 527k | 1.13M | 3.38M |
| Cash and Equivalents | 355k | 391k | 472k | 334k | 316k | 515k | 1.06M | 3.16M |
| Total Non-Current Assets | 523k | 537k | 1.03M | 1.11M | 1.13M | 1.78M | 2.54M | 5.71M |
| Total Liabilities | 219k | 258k | 90k | 30k | 159k | 20k | 355k | 239k |
| Total Current Liabilities | 219k | 258k | 90k | 30k | 159k | 20k | 355k | 239k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 523k | 537k | 1.03M | 1.11M | 1.13M | 1.78M | 2.54M | 5.71M |
| Common Equity | 34.46M | 34.78M | 35.55M | 35.9M | 36.1M | 36.97M | 37.84M | 41.09M |
| Retained Earnings | -36.59M | -36.99M | -37.4M | -37.68M | -37.86M | -38.27M | -38.47M | -38.67M |
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