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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 | 2.62M | 1.68M | 1.46M | 920k | 1.46M | 3.78M | 5.57M | 5.02M |
| Total Current Assets | 305k | 329k | 553k | 290k | 241k | 1.75M | 3.34M | 4.86M |
| Cash and Equivalents | 90k | 313k | 270k | 277k | 233k | 487k | 2.63M | 3.26M |
| Total Non-Current Assets | 2.39M | 1.49M | 1.25M | 699k | 1.19M | 3.17M | 5.21M | 4.87M |
| Total Liabilities | 225k | 191k | 212k | 221k | 268k | 606k | 352k | 150k |
| Total Current Liabilities | 225k | 191k | 212k | 221k | 268k | 606k | 352k | 150k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.39M | 1.49M | 1.25M | 699k | 1.19M | 3.17M | 5.21M | 4.87M |
| Common Equity | 19.9M | 20.09M | 20.22M | 20.22M | 20.22M | 20.28M | 23.06M | 23.06M |
| Retained Earnings | -21.43M | -22.89M | -23.44M | -23.51M | -23.63M | -22.01M | -22.58M | -22.76M |
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