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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 | 3.86M | 2.87M | 1.84M | 2.81M | 5.5M | 5.71M | 5.77M | 6.02M |
| Total Current Assets | 2.67M | 1.27M | 298k | 1.44M | 1.95M | 533k | 339k | 356k |
| Cash and Equivalents | 2.41M | 1.1M | 39k | 1.25M | 1.78M | 302k | 217k | 175k |
| Total Non-Current Assets | 3.47M | 2.73M | 1.64M | 2.39M | 5.01M | 5.38M | 5.21M | 5.2M |
| Total Liabilities | 388k | 140k | 204k | 418k | 484k | 334k | 562k | 816k |
| Total Current Liabilities | 388k | 140k | 204k | 395k | 484k | 334k | 562k | 816k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 23k | 0 | 0 | 0 | 0 |
| Total Equity | 3.47M | 2.73M | 1.64M | 2.39M | 5.01M | 5.38M | 5.21M | 5.2M |
| Common Equity | 25.41M | 25.42M | 25.62M | 28.69M | 31.84M | 32.44M | 32.82M | 33.63M |
| Retained Earnings | -26.59M | -27.6M | -28.86M | -30.75M | -31.33M | -31.57M | -32.18M | -33.17M |
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