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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 | 11.77M | 11.66M | 14.09M | 15.22M | 18.77M | 18.23M | 15.54M | 11.22M |
| Total Current Assets | 11.77M | 11.66M | 13.22M | 12.26M | 15.8M | 15.4M | 11.77M | 8.99M |
| Cash and Equivalents | 1.22M | 882k | 4M | 1.92M | 3.61M | 1.63M | 790k | 850k |
| Total Non-Current Assets | 11.57M | 11.5M | 13.91M | 15.06M | 18.44M | 18.09M | 15.4M | 11.16M |
| Total Liabilities | 196k | 159k | 179k | 162k | 322k | 138k | 141k | 62k |
| Total Current Liabilities | 196k | 159k | 179k | 162k | 322k | 138k | 141k | 62k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.57M | 11.5M | 13.91M | 15.06M | 18.44M | 18.09M | 15.4M | 11.16M |
| Common Equity | 42.99M | 42.1M | 43.5M | 43.48M | 43.36M | 43.93M | 43.84M | 43.63M |
| Retained Earnings | -45.18M | -44.43M | -43.51M | -42.37M | -38.92M | -39.67M | -42.45M | -46.53M |
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