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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 | 1.28M | 1.17M | 1.78M | 1.39M | 1.23M | 1.34M | 8.63M | 5.16M |
| Total Current Assets | 712k | 643k | 1.25M | 920k | 690k | 718k | 7.95M | 672k |
| Cash and Equivalents | 694k | 598k | 1.21M | 895k | 629k | 549k | 7.81M | 542k |
| Total Non-Current Assets | 1.09M | 1.14M | 1.54M | 1.3M | 1.08M | 1.08M | 6.84M | 4.53M |
| Total Liabilities | 191k | 37k | 234k | 88k | 153k | 252k | 1.79M | 632k |
| Total Current Liabilities | 191k | 37k | 234k | 88k | 132k | 252k | 1.79M | 628k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 21k | 0 | 0 | 4k |
| Total Equity | 1.09M | 1.14M | 1.54M | 1.3M | 1.08M | 1.08M | 6.84M | 4.53M |
| Common Equity | 43.55M | 43.58M | 43.6M | 43.6M | 43.78M | 46.29M | 58.09M | 63.18M |
| Retained Earnings | -45.69M | -45.69M | -45.32M | -45.57M | -46.07M | -48.87M | -56.58M | -64.41M |
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