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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 | 3.16M | 769k | 2.45M | 1.57M | 1.32M | 3.07M | 1.53M | 2.97M |
| Total Current Assets | 3.02M | 653k | 2.29M | 1.36M | 1.11M | 2.82M | 1.31M | 2.76M |
| Cash and Equivalents | 2.99M | 573k | 2.22M | 1.26M | 1.06M | 2.64M | 963k | 2.7M |
| Total Non-Current Assets | 2.79M | 706k | 1.98M | 1.23M | 1.06M | 2.89M | 1.41M | 2.62M |
| Total Liabilities | 371k | 63k | 477k | 336k | 262k | 182k | 118k | 347k |
| Total Current Liabilities | 371k | 63k | 452k | 289k | 224k | 153k | 93k | 322k |
| Total Non-Current Liabilities | 0 | 0 | 25k | 47k | 38k | 29k | 25k | 25k |
| Total Equity | 2.79M | 706k | 1.98M | 1.23M | 1.06M | 2.89M | 1.41M | 2.62M |
| Common Equity | 9.56M | 9.17M | 12.28M | 13.22M | 13.73M | 15.74M | 15.69M | 17.31M |
| Retained Earnings | -9.02M | -11.23M | -13.67M | -16.13M | -17.73M | -18.6M | -20.08M | -21.27M |
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