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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 | 4.31M | 4.05M | 3.41M | 3.91M | 2.15M | 1.08M | 917k | 1.45M |
| Total Current Assets | 4.28M | 4.02M | 3.41M | 3.84M | 2.1M | 1.03M | 884k | 1.42M |
| Cash and Equivalents | 4.28M | 3.68M | 3.41M | 2.36M | 1.52M | 463k | 244k | 164k |
| Total Non-Current Assets | 3.97M | 3.62M | 3.38M | 2.54M | 1.24M | -420k | -2.56M | -681k |
| Total Liabilities | 345k | 432k | 32k | 1.37M | 906k | 1.5M | 3.48M | 2.13M |
| Total Current Liabilities | 345k | 432k | 32k | 1.33M | 875k | 1.48M | 2.06M | 1.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 76k | 62k | 46k | 2.83M | 1.79M |
| Total Equity | 3.97M | 3.62M | 3.38M | 2.54M | 1.24M | -420k | -2.56M | -681k |
| Common Equity | 75.19M | 75.19M | 75.19M | 22.23M | 24.73M | 28.8M | 30.67M | 30.05M |
| Retained Earnings | -94.17M | -94.61M | -94.84M | -20.12M | -24.77M | -31.09M | -35.28M | -34.37M |
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