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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 | 9.85M | 10.19M | 6.83M | 4.32M | 3.75M | 2.8M | 3.71M | 2.36M |
| Total Current Assets | 8.32M | 8.58M | 5.28M | 3.74M | 3.22M | 2.36M | 3.42M | 2.19M |
| Cash and Equivalents | 5.13M | 3.32M | 1.61M | 1.35M | 2.22M | 1.53M | 1.42M | 911k |
| Total Non-Current Assets | 9.74M | 9.99M | 6.76M | 3.89M | 3.38M | 2.5M | 3.46M | 2.19M |
| Total Liabilities | 108k | 199k | 70k | 432k | 374k | 303k | 254k | 172k |
| Total Current Liabilities | 108k | 199k | 70k | 157k | 155k | 148k | 172k | 172k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 550k | 219k | 155k | 82k | 0 |
| Total Equity | 9.74M | 9.99M | 6.76M | 3.89M | 3.38M | 2.5M | 3.46M | 2.19M |
| Common Equity | 56.59M | 56.59M | 56.6M | 56.65M | 56.69M | 56.8M | 56.85M | 58.78M |
| Retained Earnings | -53.7M | -53.45M | -56.82M | -56.48M | -57.37M | -58.26M | -57.19M | -59.82M |
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