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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 192k | 534k | 4.09M | 3.37M | 9.7M | 7.13M | 6.94M |
| Total Current Assets | 192k | 534k | 4.09M | 3.37M | 9.7M | 7.13M | 6.94M |
| Cash and Equivalents | 17k | 507k | 4.03M | 3.31M | 9.62M | 7.02M | 6.82M |
| Total Non-Current Assets | 132k | -485k | 3.03M | 2.33M | 8.46M | 5.24M | 5.58M |
| Total Liabilities | 60k | 1.02M | 1.06M | 1.05M | 1.25M | 1.9M | 1.35M |
| Total Current Liabilities | 60k | 309k | 679k | 350k | 863k | 1.54M | 1.21M |
| Total Non-Current Liabilities | 0 | 1.42M | 764k | 1.39M | 764k | 710k | 280k |
| Total Equity | 132k | -485k | 3.03M | 2.33M | 8.46M | 5.24M | 5.58M |
| Common Equity | 87k | 7.55M | 11.89M | 14.14M | 23.03M | 24.03M | 25.06M |
| Retained Earnings | -153k | -9.15M | -10.66M | -13.97M | -17.04M | -22.6M | -23.28M |
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