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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 | 14.39M | 13.76M | 15.94M | 9.37M | 12.6M | 8.95M | 6.73M | 7.13M |
| Total Current Assets | 14.39M | 13.76M | 15.79M | 9.3M | 12.6M | 8.87M | 6.73M | 1.84M |
| Cash and Equivalents | 4.01M | 2.88M | 1.56M | 615k | 3.31M | 291k | 301k | 1.76M |
| Total Non-Current Assets | 13.96M | 13.58M | 14.73M | 9.19M | 12.03M | 8.28M | 6.31M | 6.97M |
| Total Liabilities | 431k | 171k | 1.21M | 182k | 572k | 678k | 420k | 158k |
| Total Current Liabilities | 431k | 171k | 610k | 182k | 279k | 678k | 420k | 158k |
| Total Non-Current Liabilities | 0 | 0 | 596k | 0 | 293k | 0 | 0 | 0 |
| Total Equity | 13.96M | 13.58M | 14.73M | 9.19M | 12.03M | 8.28M | 6.31M | 6.97M |
| Common Equity | 13.77M | 13.77M | 13.6M | 13.54M | 13.54M | 13.54M | 15.21M | 15.17M |
| Retained Earnings | -362k | -880k | 422k | -5.07M | -2.02M | -5.53M | -9.23M | -8.6M |
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