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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 | 794k | 930k | 581k | 117k | 1.88M | 881k | 888k | 492k |
| Total Current Assets | 794k | 930k | 581k | 53k | 1.72M | 743k | 772k | 306k |
| Cash and Equivalents | 732k | 687k | 548k | 26k | 496k | 437k | 725k | 290k |
| Total Non-Current Assets | 680k | 769k | 499k | -62k | 1.71M | 126k | 353k | 111k |
| Total Liabilities | 114k | 161k | 82k | 179k | 167k | 755k | 535k | 381k |
| Total Current Liabilities | 114k | 161k | 82k | 127k | 98k | 665k | 418k | 242k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 52k | 109k | 130k | 117k | 139k |
| Total Equity | 680k | 769k | 499k | -62k | 1.71M | 126k | 353k | 111k |
| Common Equity | 19.24M | 19.42M | 19.9M | 19.49M | 20.91M | 23.16M | 25.17M | 25.46M |
| Retained Earnings | -22.04M | -23.28M | -24.09M | -24.94M | -24.87M | -29.03M | -30.98M | -31.52M |
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