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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 | 2.39M | 3.25M | 1.99M | 1.7M | 2.52M | 4.6M | 4.48M | 4.46M |
| Total Current Assets | 2.38M | 3.24M | 1.99M | 1.59M | 2.45M | 4.56M | 4.48M | 4.39M |
| Cash and Equivalents | 618k | 1.53M | 1.15M | 1.25M | 2.34M | 4.28M | 3.93M | 4.05M |
| Total Non-Current Assets | 2.22M | 2M | 1.57M | 992k | 2.04M | 3.96M | 4.39M | 4.15M |
| Total Liabilities | 178k | 1.26M | 421k | 703k | 479k | 632k | 90k | 309k |
| Total Current Liabilities | 178k | 1.26M | 421k | 626k | 438k | 632k | 90k | 269k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 77k | 41k | 0 | 0 | 40k |
| Total Equity | 2.22M | 2M | 1.57M | 992k | 2.04M | 3.96M | 4.39M | 4.15M |
| Common Equity | 33.67M | 34.72M | 35.28M | 35.64M | 36.87M | 41.98M | 46.02M | 48.44M |
| Retained Earnings | -38.31M | -40.09M | -41.49M | -42.84M | -44.3M | -50.42M | -56.77M | -61.94M |
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