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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 | 112k | 4.35M | 10.16M | 10.45M | 10.02M | 12.26M | 10.23M | 9.03M |
| Total Current Assets | 112k | 1.37M | 8.98M | 4.98M | 4.63M | 5.39M | 3.82M | 2.72M |
| Cash and Equivalents | 112k | 1.1M | 1.13M | 4.11M | 3.64M | 3.15M | 1.56M | 1.41M |
| Total Non-Current Assets | 46k | 4.03M | 9.52M | 8.53M | 8.35M | 9.81M | 8.45M | 7.85M |
| Total Liabilities | 66k | 317k | 640k | 1.92M | 1.67M | 2.45M | 1.78M | 1.18M |
| Total Current Liabilities | 66k | 312k | 639k | 824k | 562k | 1.41M | 844k | 441k |
| Total Non-Current Liabilities | 0 | 10k | 2k | 2.11M | 2.18M | 2.03M | 1.69M | 1.27M |
| Total Equity | 46k | 4.03M | 9.52M | 8.53M | 8.35M | 9.81M | 8.45M | 7.85M |
| Common Equity | 535k | 7.48M | 17.65M | 20.12M | 20.23M | 23.42M | 23.79M | 22.33M |
| Retained Earnings | -531k | -3.44M | -8.13M | -11.68M | -13.18M | -14.92M | -16.7M | -17.35M |
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